CAPTRUST Financial Advisors’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 | $6.5M | Sell |
68,158
-3,955
| -5% | -$377K | 0.01% | 554 |
|
|
2025
Q1 | $5.8M | Sell |
72,113
-220
| -0.3% | -$17.7K | 0.01% | 545 |
|
|
2024
Q4 | $6.36M | Sell |
72,333
-1,686
| -2% | -$148K | 0.02% | 476 |
|
|
2024
Q3 | $6.14M | Sell |
74,019
-2,231
| -3% | -$185K | 0.02% | 480 |
|
|
2024
Q2 | $6.11M | Buy |
76,250
+3,295
| +5% | +$264K | 0.02% | 459 |
|
|
2024
Q1 | $5.34M | Sell |
72,955
-3,210
| -4% | -$235K | 0.02% | 477 |
|
|
2023
Q4 | $4.96M | Buy |
76,165
+1,343
| +2% | +$87.4K | 0.02% | 563 |
|
|
2023
Q3 | $4.44M | Buy |
74,822
+519
| +0.7% | +$30.8K | 0.02% | 555 |
|
|
2023
Q2 | $4.53M | Sell |
74,303
-261
| -0.4% | -$15.9K | 0.02% | 535 |
|
|
2023
Q1 | $4.13M | Buy |
74,564
+39,983
| +116% | +$2.21M | 0.02% | 513 |
|
|
2022
Q4 | $1.75M | Buy |
34,581
+1,364
| +4% | +$69.1K | 0.01% | 757 |
|
|
2022
Q3 | $1.66M | Buy |
33,217
+7,958
| +32% | +$399K | 0.01% | 737 |
|
|
2022
Q2 | $1.32M | Buy |
25,259
+9,602
| +61% | +$502K | 0.01% | 722 |
|
|
2022
Q1 | $1.04M | Sell |
15,657
-5,184
| -25% | -$343K | 0.01% | 841 |
|
|
2021
Q4 | $1.51M | Buy |
20,841
+529
| +3% | +$38.3K | 0.01% | 649 |
|
|
2021
Q3 | $1.3M | Sell |
20,312
-336
| -2% | -$21.5K | 0.01% | 643 |
|
|
2021
Q2 | $1.3M | Buy |
20,648
+1,905
| +10% | +$120K | 0.01% | 632 |
|
|
2021
Q1 | $1.06M | Buy |
18,743
+10,244
| +121% | +$578K | 0.01% | 674 |
|
|
2020
Q4 | $470K | Buy |
8,499
+7,753
| +1,039% | +$429K | 0.01% | 859 |
|
|
2020
Q3 | $38K | Sell |
746
-10,300
| -93% | -$525K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $501K | Sell |
11,046
-59,551
| -84% | -$2.7M | 0.01% | 706 |
|
|
2020
Q1 | $2.41M | Buy |
70,597
+18,240
| +35% | +$623K | 0.05% | 277 |
|
|
2019
Q4 | $2.23M | Buy |
52,357
+1,775
| +4% | +$75.4K | 0.04% | 358 |
|
|
2019
Q3 | $1.97M | Buy |
50,582
+1,528
| +3% | +$59.4K | 0.07% | 234 |
|
|
2019
Q2 | $1.9M | Buy |
49,054
+1,990
| +4% | +$77.1K | 0.07% | 224 |
|
|
2019
Q1 | $1.75M | Buy |
47,064
+46,958
| +44,300% | +$1.75M | 0.07% | 208 |
|
|
2018
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q3 | $4K | Sell |
106
-384
| -78% | -$14.5K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $17K | Buy |
+490
| New | +$17K | ﹤0.01% | 1010 |
|