Compass Financial Group (Florida)’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 | $8.29M | Buy |
86,949
+1,425
| +2% | +$136K | 4.16% | 8 |
|
|
2025
Q1 | $6.87M | Buy |
85,524
+438
| +0.5% | +$35.2K | 3.53% | 10 |
|
|
2024
Q4 | $7.48M | Sell |
85,086
-3,423
| -4% | -$301K | 3.58% | 10 |
|
|
2024
Q3 | $7.34M | Buy |
88,509
+1,158
| +1% | +$96K | 3.4% | 12 |
|
|
2024
Q2 | $7.25M | Sell |
87,351
-461
| -0.5% | -$38.2K | 3.61% | 10 |
|
|
2024
Q1 | $6.42M | Sell |
87,812
-372
| -0.4% | -$27.2K | 3.42% | 13 |
|
|
2023
Q4 | $5.74M | Buy |
88,184
+952
| +1% | +$61.9K | 3.23% | 13 |
|
|
2023
Q3 | $5.17M | Buy |
+87,232
| New | +$5.17M | 3.14% | 14 |
|