CAGAS
Capital Advisory Group Advisory Services’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.6M | Buy |
69,265
+10,024
| +17% | +$955K | 2.37% | 7 |
|
|
2025
Q1 | $4.76M | Sell |
59,241
-14,052
| -19% | -$1.13M | 1.82% | 7 |
|
|
2024
Q4 | $6.44M | Buy |
73,293
+9,250
| +14% | +$813K | 2.31% | 5 |
|
|
2024
Q3 | $5.31M | Buy |
64,043
+1,850
| +3% | +$153K | 2.11% | 7 |
|
|
2024
Q2 | $4.98M | Buy |
62,193
+1,050
| +2% | +$84.1K | 2.13% | 9 |
|
|
2024
Q1 | $4.47M | Buy |
61,143
+796
| +1% | +$58.2K | 2.12% | 9 |
|
|
2023
Q4 | $3.93M | Buy |
60,347
+1,120
| +2% | +$72.9K | 2.1% | 8 |
|
|
2023
Q3 | $3.51M | Buy |
59,227
+25
| +0% | +$1.48K | 1.99% | 8 |
|
|
2023
Q2 | $3.61M | Buy |
59,202
+586
| +1% | +$35.8K | 2.58% | 8 |
|
|
2023
Q1 | $3.24M | Sell |
58,616
-455
| -0.8% | -$25.2K | 1.95% | 9 |
|
|
2022
Q4 | $2.99M | Buy |
59,071
+12,137
| +26% | +$615K | 2.03% | 10 |
|
|
2022
Q3 | $2.35M | Buy |
46,934
+9,396
| +25% | +$471K | 1.63% | 16 |
|
|
2022
Q2 | $2.09M | Buy |
37,538
+530
| +1% | +$29.5K | 1.25% | 21 |
|
|
2022
Q1 | $2.45M | Buy |
37,008
+6,331
| +21% | +$419K | 1.14% | 21 |
|
|
2021
Q4 | $2.22M | Buy |
30,677
+1,687
| +6% | +$122K | 0.97% | 29 |
|
|
2021
Q3 | $1.86M | Sell |
28,990
-875
| -3% | -$56K | 0.67% | 40 |
|
|
2021
Q2 | $1.88M | Sell |
29,865
-1,405
| -4% | -$88.5K | 0.68% | 39 |
|
|
2021
Q1 | $1.76M | Buy |
31,270
+2,260
| +8% | +$127K | 0.69% | 41 |
|
|
2020
Q4 | $1.6M | Buy |
29,010
+8,076
| +39% | +$447K | 0.67% | 41 |
|
|
2020
Q3 | $1.05M | Buy |
20,934
+650
| +3% | +$32.6K | 0.54% | 43 |
|
|
2020
Q2 | $911K | Sell |
20,284
-22,065
| -52% | -$991K | 0.51% | 44 |
|
|
2020
Q1 | $1.52M | Sell |
42,349
-81,300
| -66% | -$2.92M | 1.89% | 18 |
|
|
2019
Q4 | $5.18M | Buy |
123,649
+110,237
| +822% | +$4.62M | 2.73% | 12 |
|
|
2019
Q3 | $531K | Sell |
13,412
-1,080
| -7% | -$42.8K | 0.35% | 43 |
|
|
2019
Q2 | $566K | Sell |
14,492
-17,905
| -55% | -$699K | 0.38% | 40 |
|
|
2019
Q1 | $1.21M | Sell |
32,397
-103
| -0.3% | -$3.83K | 0.86% | 25 |
|
|
2018
Q4 | $1.06M | Buy |
32,500
+19,316
| +147% | +$629K | 0.82% | 23 |
|
|
2018
Q3 | $504K | Buy |
13,184
+1,805
| +16% | +$69K | 0.34% | 47 |
|
|
2018
Q2 | $405K | Buy |
11,379
+700
| +7% | +$24.9K | 0.29% | 49 |
|
|
2018
Q1 | $357K | Buy |
+10,679
| New | +$357K | 0.26% | 53 |
|