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CGN 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 | $47.1M | Buy |
494,335
+44,521
| +10% | +$4.24M | 4.21% | 2 |
|
|
2025
Q1 | $36.2M | Sell |
449,814
-16,480
| -4% | -$1.32M | 3.54% | 3 |
|
|
2024
Q4 | $41M | Buy |
466,294
+20,379
| +5% | +$1.79M | 3.98% | 2 |
|
|
2024
Q3 | $37M | Buy |
445,915
+83,281
| +23% | +$6.91M | 3.72% | 3 |
|
|
2024
Q2 | $29.1M | Buy |
362,634
+70,541
| +24% | +$5.65M | 3.38% | 4 |
|
|
2024
Q1 | $21.4M | Buy |
292,093
+41,721
| +17% | +$3.05M | 2.71% | 7 |
|
|
2023
Q4 | $16.3M | Sell |
250,372
-1,338
| -0.5% | -$87.1K | 2.26% | 9 |
|
|
2023
Q3 | $14.9M | Buy |
251,710
+83,468
| +50% | +$4.95M | 2.01% | 11 |
|
|
2023
Q2 | $10.3M | Buy |
168,242
+37,623
| +29% | +$2.3M | 1.47% | 16 |
|
|
2023
Q1 | $7.23M | Buy |
130,619
+13,718
| +12% | +$759K | 1.14% | 23 |
|
|
2022
Q4 | $5.92M | Buy |
116,901
+21,439
| +22% | +$1.09M | 1.04% | 25 |
|
|
2022
Q3 | $4.78M | Buy |
95,462
+4,776
| +5% | +$239K | 1.2% | 22 |
|
|
2022
Q2 | $4.74M | Sell |
90,686
-5,929
| -6% | -$310K | 1.34% | 20 |
|
|
2022
Q1 | $6.4M | Sell |
96,615
-248
| -0.3% | -$16.4K | 1.59% | 15 |
|
|
2021
Q4 | $7.02M | Buy |
96,863
+33,450
| +53% | +$2.42M | 1.83% | 7 |
|
|
2021
Q3 | $4.06M | Sell |
63,413
-3,393
| -5% | -$217K | 1.33% | 21 |
|
|
2021
Q2 | $4.21M | Buy |
66,806
+6,640
| +11% | +$418K | 1.33% | 22 |
|
|
2021
Q1 | $3.39M | Buy |
60,166
+4,020
| +7% | +$227K | 1.22% | 24 |
|
|
2020
Q4 | $3.1M | Buy |
+56,146
| New | +$3.1M | 1.24% | 24 |
|