Compton Financial Group’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 | $80.8M | Sell |
847,823
-31,200
| -4% | -$2.97M | 21.02% | 1 |
|
|
2025
Q1 | $70.6M | Buy |
879,023
+256,990
| +41% | +$20.7M | 20.34% | 1 |
|
|
2024
Q4 | $54.7M | Buy |
622,033
+12,561
| +2% | +$1.1M | 16.25% | 1 |
|
|
2024
Q3 | $50.5M | Sell |
609,472
-70,130
| -10% | -$5.82M | 15.27% | 3 |
|
|
2024
Q2 | $54.5M | Sell |
679,602
-16,298
| -2% | -$1.31M | 17.68% | 1 |
|
|
2024
Q1 | $50.9M | Buy |
695,900
+94,093
| +16% | +$6.88M | 17.12% | 2 |
|
|
2023
Q4 | $39.2M | Sell |
601,807
-11,511
| -2% | -$749K | 13.85% | 4 |
|
|
2023
Q3 | $36.4M | Buy |
613,318
+93,084
| +18% | +$5.52M | 13.81% | 3 |
|
|
2023
Q2 | $31.7M | Buy |
520,234
+12,073
| +2% | +$737K | 11.97% | 4 |
|
|
2023
Q1 | $28.1M | Buy |
508,161
+11,571
| +2% | +$641K | 11.11% | 4 |
|
|
2022
Q4 | $25.2M | Sell |
496,590
-69,285
| -12% | -$3.51M | 10.56% | 4 |
|
|
2022
Q3 | $28.4M | Buy |
565,875
+46,463
| +9% | +$2.33M | 13.04% | 4 |
|
|
2022
Q2 | $27.2M | Buy |
519,412
+14,799
| +3% | +$774K | 12.26% | 4 |
|
|
2022
Q1 | $33.4M | Sell |
504,613
-32,463
| -6% | -$2.15M | 13.79% | 3 |
|
|
2021
Q4 | $38.9M | Sell |
537,076
-9,107
| -2% | -$660K | 15.83% | 3 |
|
|
2021
Q3 | $35M | Sell |
546,183
-23,012
| -4% | -$1.47M | 14.91% | 4 |
|
|
2021
Q2 | $35.8M | Buy |
569,195
+20,643
| +4% | +$1.3M | 15.26% | 3 |
|
|
2021
Q1 | $30.9M | Buy |
548,552
+25,506
| +5% | +$1.44M | 14.28% | 4 |
|
|
2020
Q4 | $30.2M | Buy |
+523,046
| New | +$30.2M | 14.45% | 3 |
|