Centaurus Financial’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 | $15.7M | Buy |
164,613
+16
| +0% | +$1.53K | 0.92% | 20 |
|
|
2025
Q1 | $13.2M | Buy |
164,597
+5,946
| +4% | +$478K | 0.8% | 26 |
|
|
2024
Q4 | $13.9M | Buy |
158,651
+5,563
| +4% | +$489K | 0.85% | 23 |
|
|
2024
Q3 | $12.7M | Sell |
153,088
-5,439
| -3% | -$451K | 0.81% | 24 |
|
|
2024
Q2 | $12.7M | Buy |
158,527
+10,758
| +7% | +$862K | 0.85% | 22 |
|
|
2024
Q1 | $10.8M | Buy |
147,769
+681
| +0.5% | +$49.8K | 0.76% | 28 |
|
|
2023
Q4 | $9.57M | Buy |
147,088
+111,503
| +313% | +$7.25M | 0.73% | 27 |
|
|
2023
Q3 | $2.11M | Sell |
35,585
-15,051
| -30% | -$892K | 0.18% | 127 |
|
|
2023
Q2 | $3.09M | Sell |
50,636
-13,568
| -21% | -$828K | 0.27% | 96 |
|
|
2023
Q1 | $3.55M | Sell |
64,204
-6,455
| -9% | -$357K | 0.28% | 93 |
|
|
2022
Q4 | $3.58M | Sell |
70,659
-1,546
| -2% | -$78.3K | 0.34% | 73 |
|
|
2022
Q3 | $3.62M | Buy |
72,205
+67,088
| +1,311% | +$3.36M | 0.35% | 65 |
|
|
2022
Q2 | $268K | Sell |
5,117
-86
| -2% | -$4.5K | 0.03% | 520 |
|
|
2022
Q1 | $344K | Buy |
5,203
+1,791
| +52% | +$118K | 0.03% | 511 |
|
|
2021
Q4 | $247K | Buy |
3,412
+797
| +30% | +$57.7K | 0.02% | 621 |
|
|
2021
Q3 | $167K | Buy |
2,615
+180
| +7% | +$11.5K | 0.01% | 703 |
|
|
2021
Q2 | $153K | Sell |
2,435
-42,329
| -95% | -$2.66M | 0.01% | 741 |
|
|
2021
Q1 | $2.53M | Buy |
44,764
+42,869
| +2,262% | +$2.42M | 0.25% | 102 |
|
|
2020
Q4 | $105K | Buy |
+1,895
| New | +$105K | 0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-2,640
| Closed | -$119K | – | 696 |
|
|
2020
Q2 | $119K | Sell |
2,640
-7,923
| -75% | -$357K | 0.02% | 548 |
|
|
2020
Q1 | $378K | Buy |
10,563
+824
| +8% | +$29.5K | 0.08% | 245 |
|
|
2019
Q4 | $408K | Buy |
9,739
+1,470
| +18% | +$61.6K | 0.06% | 340 |
|
|
2019
Q3 | $322K | Buy |
8,269
+4,485
| +119% | +$175K | 0.05% | 334 |
|
|
2019
Q2 | $147K | Buy |
3,784
+3,664
| +3,053% | +$142K | 0.02% | 493 |
|
|
2019
Q1 | $3.23K | Buy |
120
+18
| +18% | +$485 | 0.02% | 416 |
|
|
2018
Q4 | $3 | Buy |
+102
| New | +$3 | 0.02% | 372 |
|
|
2018
Q3 | – | Sell |
-634
| Closed | -$22K | – | 1836 |
|
|
2018
Q2 | $22K | Buy |
+634
| New | +$22K | ﹤0.01% | 1239 |
|