Capital Investment Advisory Services’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
$300K Buy
3,142
+55
+2% +$5.24K 0.02% 455
2025
Q1
$248K Sell
3,087
-1,490
-33% -$120K 0.02% 485
2024
Q4
$402K Sell
4,577
-22
-0.5% -$1.93K 0.04% 330
2024
Q3
$381K Sell
4,599
-2,796
-38% -$232K 0.04% 348
2024
Q2
$593K Sell
7,395
-19,487
-72% -$1.56M 0.06% 262
2024
Q1
$1.97M Sell
26,882
-1,584
-6% -$116K 0.21% 108
2023
Q4
$1.85M Buy
28,466
+826
+3% +$53.7K 0.17% 107
2023
Q3
$1.64M Buy
27,640
+756
+3% +$44.8K 0.16% 107
2023
Q2
$1.64M Sell
26,884
-1,471
-5% -$89.7K 0.16% 110
2023
Q1
$1.57M Buy
28,355
+446
+2% +$24.7K 0.19% 104
2022
Q4
$1.41M Buy
27,909
+3,170
+13% +$161K 0.17% 119
2022
Q3
$1.24M Sell
24,739
-3,157
-11% -$158K 0.16% 121
2022
Q2
$1.46M Buy
27,896
+2,629
+10% +$137K 0.18% 118
2022
Q1
$1.67M Buy
25,267
+1,351
+6% +$89.5K 0.18% 113
2021
Q4
$1.73M Buy
23,916
+3,640
+18% +$264K 0.21% 107
2021
Q3
$1.3M Buy
20,276
+275
+1% +$17.6K 0.16% 126
2021
Q2
$1.26M Buy
20,001
+2,773
+16% +$175K 0.16% 127
2021
Q1
$972K Buy
17,228
+2,373
+16% +$134K 0.14% 155
2020
Q4
$821K Buy
14,855
+6,179
+71% +$341K 0.12% 170
2020
Q3
$435K Buy
8,676
+2,284
+36% +$115K 0.08% 222
2020
Q2
$287K Buy
6,392
+105
+2% +$4.71K 0.06% 250
2020
Q1
$225K Sell
6,287
-27,848
-82% -$997K 0.05% 273
2019
Q4
$1.43M Buy
34,135
+5,252
+18% +$220K 0.38% 55
2019
Q3
$1.12M Buy
28,883
+4,329
+18% +$168K 0.31% 65
2019
Q2
$969K Buy
24,554
+3,536
+17% +$140K 0.29% 74
2019
Q1
$782K Buy
21,018
+349
+2% +$13K 0.29% 69
2018
Q4
$672K Sell
20,669
-507
-2% -$16.5K 0.29% 69
2018
Q3
$810K Buy
21,176
+2,639
+14% +$101K 0.38% 65
2018
Q2
$651K Buy
18,537
+2,368
+15% +$83.2K 0.33% 78
2018
Q1
$542K Buy
16,169
+6,909
+75% +$232K 0.3% 82
2017
Q4
$306K Buy
+9,260
New +$306K 0.18% 139