CAM
Concorde Asset Management’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
Q1 | $520K | Buy |
6,502
+2,401
| +59% | +$192K | 0.28% | 61 |
|
|
2024
Q4 | $360K | Buy |
+4,101
| New | +$360K | 0.19% | 93 |
|
|
2024
Q3 | – | Sell |
-5,813
| Closed | -$466K | – | 186 |
|
|
2024
Q2 | $466K | Buy |
+5,813
| New | +$466K | 0.29% | 65 |
|
|
2023
Q4 | – | Sell |
-5,719
| Closed | -$339K | – | 172 |
|
|
2023
Q3 | $339K | Buy |
+5,719
| New | +$339K | 0.31% | 74 |
|
|
2022
Q1 | – | Sell |
-11,045
| Closed | -$800K | – | 193 |
|
|
2021
Q4 | $800K | Buy |
11,045
+2,261
| +26% | +$164K | 0.48% | 76 |
|
|
2021
Q3 | $562K | Sell |
8,784
-1,517
| -15% | -$97.1K | 0.32% | 104 |
|
|
2021
Q2 | $649K | Buy |
+10,301
| New | +$649K | 0.36% | 77 |
|
|
2020
Q4 | – | Sell |
-8,833
| Closed | -$443K | – | 188 |
|
|
2020
Q3 | $443K | Sell |
8,833
-3,138
| -26% | -$157K | 0.25% | 101 |
|
|
2020
Q2 | $538K | Sell |
11,971
-4,490
| -27% | -$202K | 0.45% | 55 |
|
|
2020
Q1 | $588K | Buy |
+16,461
| New | +$588K | 0.61% | 42 |
|
|
2019
Q3 | – | Sell |
-43,232
| Closed | -$1.67M | – | 209 |
|
|
2019
Q2 | $1.67M | Buy |
43,232
+3,599
| +9% | +$139K | 0.98% | 19 |
|
|
2019
Q1 | $1.47M | Sell |
39,633
-608
| -2% | -$22.6K | 0.95% | 24 |
|
|
2018
Q4 | $1.31M | Buy |
40,241
+12,022
| +43% | +$391K | 1.11% | 16 |
|
|
2018
Q3 | $1.06M | Buy |
+28,219
| New | +$1.06M | 1.03% | 24 |
|