CarsonAllaria Wealth Management’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 | $20.6M | Buy |
216,341
+6,458
| +3% | +$616K | 11.06% | 1 |
|
|
2025
Q1 | $16.9M | Buy |
209,883
+4,626
| +2% | +$372K | 9.77% | 2 |
|
|
2024
Q4 | $18M | Buy |
205,257
+702
| +0.3% | +$61.7K | 10.33% | 2 |
|
|
2024
Q3 | $17M | Sell |
204,555
-9,024
| -4% | -$748K | 9.73% | 2 |
|
|
2024
Q2 | $17.1M | Buy |
213,579
+1,808
| +0.9% | +$145K | 10.47% | 2 |
|
|
2024
Q1 | $15.5M | Buy |
211,771
+26,886
| +15% | +$1.97M | 9.74% | 2 |
|
|
2023
Q4 | $12M | Buy |
184,885
+7,570
| +4% | +$493K | 8.62% | 3 |
|
|
2023
Q3 | $10.5M | Buy |
177,315
+3,960
| +2% | +$235K | 8.54% | 3 |
|
|
2023
Q2 | $10.6M | Buy |
173,355
+4,521
| +3% | +$276K | 8.32% | 3 |
|
|
2023
Q1 | $9.35M | Buy |
168,834
+4,224
| +3% | +$234K | 7.88% | 3 |
|
|
2022
Q4 | $8.34M | Buy |
164,610
+5,644
| +4% | +$286K | 7.3% | 3 |
|
|
2022
Q3 | $7.96M | Buy |
158,966
+9,971
| +7% | +$500K | 7.4% | 2 |
|
|
2022
Q2 | $7.79M | Buy |
148,995
+9,142
| +7% | +$478K | 7.27% | 2 |
|
|
2022
Q1 | $9.26M | Buy |
139,853
+16,857
| +14% | +$1.12M | 8.29% | 2 |
|
|
2021
Q4 | $8.91M | Buy |
+122,996
| New | +$8.91M | 7.88% | 2 |
|