CSPIA
Cary Street Partners Investment Advisory’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
53,789
+6,440
| +14% | +$614K | 2.48% | 4 |
|
|
2025
Q1 | $3.81M | Buy |
47,349
+4,078
| +9% | +$328K | 2.19% | 4 |
|
|
2024
Q4 | $3.8M | Sell |
43,271
-286,644
| -87% | -$25.2M | 2.49% | 4 |
|
|
2024
Q3 | $27.4M | Buy |
329,915
+19,787
| +6% | +$1.64M | 1.01% | 12 |
|
|
2024
Q2 | $24.9M | Buy |
310,128
+15,559
| +5% | +$1.25M | 1.01% | 14 |
|
|
2024
Q1 | $21.5M | Buy |
294,569
+46,209
| +19% | +$3.38M | 0.91% | 18 |
|
|
2023
Q4 | $16.2M | Sell |
248,360
-25,480
| -9% | -$1.66M | 0.77% | 28 |
|
|
2023
Q3 | $16.2M | Buy |
273,840
+149,639
| +120% | +$8.87M | 0.87% | 20 |
|
|
2023
Q2 | $7.58M | Sell |
124,201
-33,371
| -21% | -$2.04M | 0.49% | 51 |
|
|
2023
Q1 | $8.72M | Buy |
157,572
+23,574
| +18% | +$1.31M | 0.63% | 44 |
|
|
2022
Q4 | $6.79M | Buy |
133,998
+52,558
| +65% | +$2.66M | 0.5% | 55 |
|
|
2022
Q3 | $4.08M | Buy |
81,440
+6,123
| +8% | +$307K | 0.34% | 78 |
|
|
2022
Q2 | $3.94M | Sell |
75,317
-1,424
| -2% | -$74.5K | 0.33% | 81 |
|
|
2022
Q1 | $5.08M | Buy |
76,741
+10,215
| +15% | +$676K | 1.4% | 14 |
|
|
2021
Q4 | $4.82M | Buy |
66,526
+7,608
| +13% | +$551K | 1.34% | 15 |
|
|
2021
Q3 | $3.77M | Buy |
58,918
+6,666
| +13% | +$427K | 1.24% | 17 |
|
|
2021
Q2 | $3.29M | Sell |
52,252
-727
| -1% | -$45.8K | 1.06% | 21 |
|
|
2021
Q1 | $2.99M | Sell |
52,979
-15,363
| -22% | -$866K | 1.23% | 19 |
|
|
2020
Q4 | $3.78M | Sell |
68,342
-99,662
| -59% | -$5.51M | 0.73% | 29 |
|
|
2020
Q3 | $8.42M | Buy |
168,004
+159,629
| +1,906% | +$8M | 1.78% | 6 |
|
|
2020
Q2 | $376K | Buy |
8,375
+709
| +9% | +$31.8K | 0.53% | 54 |
|
|
2020
Q1 | $273K | Buy |
7,666
+118
| +2% | +$4.2K | 0.64% | 45 |
|
|
2019
Q4 | $316K | Buy |
+7,548
| New | +$316K | 0.35% | 79 |
|