Capital Analysts LLC’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
152,537
+4,342
| +3% | +$414K | 0.48% | 43 |
|
|
2025
Q1 | $11.9M | Buy |
148,195
+16,325
| +12% | +$1.31M | 0.44% | 50 |
|
|
2024
Q4 | $11.6M | Sell |
131,870
-12,780
| -9% | -$1.12M | 0.47% | 44 |
|
|
2024
Q3 | $12M | Sell |
144,650
-8,376
| -5% | -$695K | 0.49% | 44 |
|
|
2024
Q2 | $12.3M | Buy |
153,026
+9,217
| +6% | +$739K | 0.54% | 40 |
|
|
2024
Q1 | $10.5M | Buy |
143,809
+10,789
| +8% | +$789K | 0.49% | 46 |
|
|
2023
Q4 | $8.65M | Buy |
133,020
+14,529
| +12% | +$945K | 0.44% | 51 |
|
|
2023
Q3 | $7.02M | Sell |
118,491
-3,008
| -2% | -$178K | 0.39% | 56 |
|
|
2023
Q2 | $7.41M | Buy |
121,499
+3,729
| +3% | +$228K | 0.41% | 55 |
|
|
2023
Q1 | $6.52M | Buy |
117,770
+25,354
| +27% | +$1.4M | 0.37% | 66 |
|
|
2022
Q4 | $4.68M | Buy |
92,416
+52,078
| +129% | +$2.64M | 0.29% | 76 |
|
|
2022
Q3 | $2.02M | Buy |
40,338
+8,742
| +28% | +$438K | 0.14% | 141 |
|
|
2022
Q2 | $1.65M | Buy |
31,596
+7
| +0% | +$366 | 0.11% | 163 |
|
|
2022
Q1 | $2.09M | Buy |
31,589
+416
| +1% | +$27.5K | 0.13% | 150 |
|
|
2021
Q4 | $2.26M | Sell |
31,173
-25
| -0.1% | -$1.81K | 0.14% | 146 |
|
|
2021
Q3 | $2M | Buy |
31,198
+4,080
| +15% | +$261K | 0.13% | 148 |
|
|
2021
Q2 | $1.71M | Buy |
27,118
+11,576
| +74% | +$729K | 0.11% | 164 |
|
|
2021
Q1 | $876K | Sell |
15,542
-299,489
| -95% | -$16.9M | 0.06% | 210 |
|
|
2020
Q4 | $17.4M | Buy |
315,031
+1,337
| +0.4% | +$73.9K | 1.53% | 14 |
|
|
2020
Q3 | $15.7M | Buy |
313,694
+15,929
| +5% | +$798K | 1.49% | 13 |
|
|
2020
Q2 | $13.4M | Buy |
297,765
+291,556
| +4,696% | +$13.1M | 1.41% | 14 |
|
|
2020
Q1 | $222K | Buy |
6,209
+23
| +0.4% | +$822 | 0.03% | 201 |
|
|
2019
Q4 | $259K | Buy |
6,186
+4,402
| +247% | +$184K | 0.03% | 221 |
|
|
2019
Q3 | $69K | Hold |
1,784
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $69K | Buy |
+1,784
| New | +$69K | 0.01% | 326 |
|
|
2019
Q1 | – | Sell |
-12,160
| Closed | -$395K | – | 686 |
|
|
2018
Q4 | $395K | Buy |
+12,160
| New | +$395K | 0.05% | 169 |
|