Cassady Schiller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $129K | Hold |
1,463
| – | – | 0.05% | 145 |
|
|
2024
Q3 | $121K | Hold |
1,463
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $117K | Hold |
1,463
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $107K | Hold |
1,463
| – | – | 0.05% | 149 |
|
|
2023
Q4 | $95.2K | Sell |
1,463
-1,000
| -41% | -$65.1K | 0.05% | 153 |
|
|
2023
Q3 | $146K | Buy |
2,463
+663
| +37% | +$39.3K | 0.08% | 126 |
|
|
2023
Q2 | $110K | Hold |
1,800
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $99.6K | Hold |
1,800
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $91.2K | Buy |
+1,800
| New | +$91.2K | 0.06% | 136 |
|
|
2022
Q1 | – | Sell |
-633
| Closed | -$46K | – | 527 |
|
|
2021
Q4 | $46K | Buy |
+633
| New | +$46K | 0.03% | 208 |
|