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 |
|