Castleview Partners’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 | – | Sell |
-2,919
| Closed | -$235K | – | 191 |
|
|
2025
Q1 | $235K | Sell |
2,919
-5,416
| -65% | -$435K | 0.16% | 156 |
|
|
2024
Q4 | $732K | Sell |
8,335
-11
| -0.1% | -$966 | 0.39% | 62 |
|
|
2024
Q3 | $692K | Buy |
8,346
+8
| +0.1% | +$664 | 0.4% | 58 |
|
|
2024
Q2 | $668K | Sell |
8,338
-2,470
| -23% | -$198K | 0.38% | 58 |
|
|
2024
Q1 | $791K | Buy |
10,808
+83
| +0.8% | +$6.07K | 0.44% | 54 |
|
|
2023
Q4 | $698K | Buy |
10,725
+10,718
| +153,114% | +$697K | 0.49% | 40 |
|
|
2023
Q3 | $415 | Hold |
7
| – | – | ﹤0.01% | 643 |
|
|
2023
Q2 | $427 | Hold |
7
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $388 | Hold |
7
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $354 | Hold |
7
| – | – | ﹤0.01% | 594 |
|
|
2022
Q3 | $0 | Sell |
7
-7,476
| -100% | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $222K | Buy |
7,483
+7,187
| +2,428% | +$214K | 0.18% | 127 |
|
|
2022
Q1 | $19K | Sell |
296
-45,215
| -99% | -$2.9M | 0.01% | 434 |
|
|
2021
Q4 | $628 | Buy |
+45,511
| New | +$628 | 0.01% | 475 |
|
|
2021
Q2 | $44K | Buy |
+702
| New | +$44K | 0.02% | 441 |
|