CA
Centerpoint Advisors’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 | $1.25M | Hold |
13,071
| – | – | 0.42% | 29 |
|
|
2025
Q1 | $1.05M | Sell |
13,071
-1,698
| -11% | -$137K | 0.39% | 29 |
|
|
2024
Q4 | $1.3M | Sell |
14,769
-824
| -5% | -$72.4K | 0.45% | 28 |
|
|
2024
Q3 | $1.29M | Hold |
15,593
| – | – | 0.45% | 26 |
|
|
2024
Q2 | $1.25M | Sell |
15,593
-32
| -0.2% | -$2.56K | 0.45% | 28 |
|
|
2024
Q1 | $1.14M | Buy |
15,625
+707
| +5% | +$51.7K | 0.43% | 31 |
|
|
2023
Q4 | $971K | Buy |
14,918
+555
| +4% | +$36.1K | 0.38% | 32 |
|
|
2023
Q3 | $851K | Hold |
14,363
| – | – | 0.36% | 38 |
|
|
2023
Q2 | $876K | Sell |
14,363
-183
| -1% | -$11.2K | 0.36% | 37 |
|
|
2023
Q1 | $805K | Hold |
14,546
| – | – | 0.35% | 40 |
|
|
2022
Q4 | $737K | Sell |
14,546
-7
| -0% | -$355 | 0.35% | 39 |
|
|
2022
Q3 | $729K | Hold |
14,553
| – | – | 0.39% | 31 |
|
|
2022
Q2 | $761K | Hold |
14,553
| – | – | 0.39% | 32 |
|
|
2022
Q1 | $964K | Sell |
14,553
-1,369
| -9% | -$90.7K | 0.44% | 28 |
|
|
2021
Q4 | $1.15M | Sell |
15,922
-832
| -5% | -$60.3K | 0.51% | 25 |
|
|
2021
Q3 | $1.07M | Sell |
16,754
-909
| -5% | -$58.2K | 0.51% | 27 |
|
|
2021
Q2 | $1.11M | Sell |
17,663
-1,693
| -9% | -$107K | 0.52% | 27 |
|
|
2021
Q1 | $1.09M | Hold |
19,356
| – | – | 0.64% | 21 |
|
|
2020
Q4 | $1.07M | Sell |
19,356
-490
| -2% | -$27.1K | 0.7% | 21 |
|
|
2020
Q3 | $994K | Sell |
19,846
-11,716
| -37% | -$587K | 0.75% | 22 |
|
|
2020
Q2 | $1.42M | Sell |
31,562
-135,672
| -81% | -$6.1M | 1.15% | 19 |
|
|
2020
Q1 | $5.98M | Sell |
167,234
-26,481
| -14% | -$946K | 5.94% | 7 |
|
|
2019
Q4 | $8.12M | Buy |
193,715
+820
| +0.4% | +$34.4K | 5.98% | 8 |
|
|
2019
Q3 | $7.5M | Sell |
192,895
-3,624
| -2% | -$141K | 5.97% | 8 |
|
|
2019
Q2 | $7.61M | Sell |
196,519
-794
| -0.4% | -$30.8K | 6.08% | 6 |
|
|
2019
Q1 | $7.34M | Buy |
197,313
+85,639
| +77% | +$3.19M | 6.23% | 6 |
|
|
2018
Q4 | $3.63M | Buy |
+111,674
| New | +$3.63M | 3.44% | 10 |
|