Community Bank’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 | $600K | Sell |
6,293
-19
| -0.3% | -$1.81K | 0.08% | 162 |
|
|
2025
Q1 | $507K | Sell |
6,312
-119
| -2% | -$9.56K | 0.07% | 168 |
|
|
2024
Q4 | $565K | Sell |
6,431
-182
| -3% | -$16K | 0.07% | 161 |
|
|
2024
Q3 | $548K | Sell |
6,613
-100
| -1% | -$8.29K | 0.07% | 163 |
|
|
2024
Q2 | $538K | Sell |
6,713
-496
| -7% | -$39.7K | 0.07% | 166 |
|
|
2024
Q1 | $527K | Sell |
7,209
-417
| -5% | -$30.5K | 0.07% | 169 |
|
|
2023
Q4 | $496K | Sell |
7,626
-665
| -8% | -$43.3K | 0.06% | 168 |
|
|
2023
Q3 | $491K | Sell |
8,291
-180
| -2% | -$10.7K | 0.07% | 167 |
|
|
2023
Q2 | $517K | Sell |
8,471
-747
| -8% | -$45.6K | 0.07% | 168 |
|
|
2023
Q1 | $510K | Buy |
9,218
+5
| +0.1% | +$277 | 0.07% | 168 |
|
|
2022
Q4 | $467K | Sell |
9,213
-442
| -5% | -$22.4K | 0.07% | 167 |
|
|
2022
Q3 | $484K | Buy |
9,655
+635
| +7% | +$31.8K | 0.07% | 161 |
|
|
2022
Q2 | $471K | Sell |
9,020
-115
| -1% | -$6.01K | 0.07% | 165 |
|
|
2022
Q1 | $605K | Sell |
9,135
-1,088
| -11% | -$72.1K | 0.07% | 164 |
|
|
2021
Q4 | $741K | Sell |
10,223
-210
| -2% | -$15.2K | 0.09% | 161 |
|
|
2021
Q3 | $668K | Sell |
10,433
-1,277
| -11% | -$81.8K | 0.08% | 162 |
|
|
2021
Q2 | $737K | Sell |
11,710
-3,690
| -24% | -$232K | 0.09% | 170 |
|
|
2021
Q1 | $869K | Buy |
15,400
+190
| +1% | +$10.7K | 0.11% | 150 |
|
|
2020
Q4 | $841K | Sell |
15,210
-1,150
| -7% | -$63.6K | 0.11% | 143 |
|
|
2020
Q3 | $820K | Sell |
16,360
-1,990
| -11% | -$99.7K | 0.12% | 139 |
|
|
2020
Q2 | $824K | Buy |
18,350
+3,025
| +20% | +$136K | 0.14% | 126 |
|
|
2020
Q1 | $548K | Sell |
15,325
-300
| -2% | -$10.7K | 0.12% | 134 |
|
|
2019
Q4 | $655K | Sell |
15,625
-16,025
| -51% | -$672K | 0.12% | 137 |
|
|
2019
Q3 | $1.23M | Buy |
31,650
+580
| +2% | +$22.6K | 0.23% | 94 |
|
|
2019
Q2 | $1.2M | Sell |
31,070
-2,175
| -7% | -$84.2K | 0.23% | 95 |
|
|
2019
Q1 | $1.24M | Buy |
33,245
+7,790
| +31% | +$290K | 0.25% | 89 |
|
|
2018
Q4 | $827K | Buy |
25,455
+4,485
| +21% | +$146K | 0.18% | 100 |
|
|
2018
Q3 | $802K | Sell |
20,970
-2,140
| -9% | -$81.8K | 0.16% | 111 |
|
|
2018
Q2 | $812K | Sell |
23,110
-450
| -2% | -$15.8K | 0.15% | 116 |
|
|
2018
Q1 | $790K | Buy |
+23,560
| New | +$790K | 0.15% | 117 |
|