CI
Cavalier Investments’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 | $3.81M | Buy |
+40,000
| New | +$3.81M | 1.16% | 20 |
|
|
2025
Q1 | – | Sell |
-34,421
| Closed | -$3.03M | – | 82 |
|
|
2024
Q4 | $3.03M | Buy |
+34,421
| New | +$3.03M | 1.01% | 21 |
|
|
2024
Q3 | – | Sell |
-41,168
| Closed | -$3.3M | – | 87 |
|
|
2024
Q2 | $3.3M | Buy |
41,168
+6,000
| +17% | +$481K | 1.02% | 21 |
|
|
2024
Q1 | $2.57M | Buy |
+35,168
| New | +$2.57M | 0.94% | 29 |
|
|
2023
Q1 | – | Sell |
-51,352
| Closed | -$2.6M | – | 93 |
|
|
2022
Q4 | $2.6M | Buy |
51,352
+528
| +1% | +$26.8K | 0.93% | 34 |
|
|
2022
Q3 | $2.55M | Buy |
50,824
+36,924
| +266% | +$1.85M | 0.92% | 35 |
|
|
2022
Q2 | $727K | Sell |
13,900
-35,989
| -72% | -$1.88M | 0.25% | 79 |
|
|
2022
Q1 | $3.3M | Sell |
49,889
-19,015
| -28% | -$1.26M | 0.86% | 40 |
|
|
2021
Q4 | $4.99M | Sell |
68,904
-27,509
| -29% | -$1.99M | 1.3% | 28 |
|
|
2021
Q3 | $6.17M | Buy |
96,413
+49,025
| +103% | +$3.14M | 1.95% | 15 |
|
|
2021
Q2 | $2.98M | Buy |
+47,388
| New | +$2.98M | 1.08% | 36 |
|
|
2018
Q4 | – | Sell |
-113,180
| Closed | -$4.33M | – | 190 |
|
|
2018
Q3 | $4.33M | Buy |
+113,180
| New | +$4.33M | 1.26% | 17 |
|