Concourse Financial Group Securities’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
Q1 | – | Sell |
-13,550
| Closed | -$1.25M | – | 7270 |
|
|
2024
Q4 | $1.25M | Sell |
13,550
-2,028
| -13% | -$186K | 0.07% | 277 |
|
|
2024
Q3 | $1.29M | Buy |
15,578
+3,199
| +26% | +$265K | 0.08% | 251 |
|
|
2024
Q2 | $992K | Buy |
12,379
+443
| +4% | +$35.5K | 0.06% | 292 |
|
|
2024
Q1 | $873K | Sell |
11,936
-8,635
| -42% | -$632K | 0.06% | 323 |
|
|
2023
Q4 | $1.34M | Buy |
20,571
+3,167
| +18% | +$206K | 0.1% | 212 |
|
|
2023
Q3 | $1.03M | Sell |
17,404
-14,678
| -46% | -$870K | 0.08% | 247 |
|
|
2023
Q2 | $1.96M | Sell |
32,082
-849
| -3% | -$51.8K | 0.15% | 137 |
|
|
2023
Q1 | $1.82M | Sell |
32,931
-907
| -3% | -$50.2K | 0.14% | 154 |
|
|
2022
Q4 | $1.71M | Buy |
33,838
+9,460
| +39% | +$479K | 0.14% | 162 |
|
|
2022
Q3 | $1.22M | Buy |
24,378
+5,697
| +30% | +$285K | 0.12% | 179 |
|
|
2022
Q2 | $977K | Buy |
18,681
+1,186
| +7% | +$62K | 0.08% | 240 |
|
|
2022
Q1 | $1.16M | Sell |
17,495
-2,744
| -14% | -$182K | 0.09% | 232 |
|
|
2021
Q4 | $1.47M | Sell |
20,239
-886
| -4% | -$64.2K | 0.08% | 236 |
|
|
2021
Q3 | $1.35M | Sell |
21,125
-6,944
| -25% | -$444K | 0.08% | 238 |
|
|
2021
Q2 | $1.77M | Buy |
28,069
+8,832
| +46% | +$556K | 0.11% | 170 |
|
|
2021
Q1 | $1.09M | Sell |
19,237
-4,443
| -19% | -$251K | 0.08% | 242 |
|
|
2020
Q4 | $1.31M | Sell |
23,680
-490
| -2% | -$27.1K | 0.1% | 177 |
|
|
2020
Q3 | $1.21M | Sell |
24,170
-549
| -2% | -$27.5K | 0.11% | 162 |
|
|
2020
Q2 | $1.11M | Buy |
24,719
+6,762
| +38% | +$304K | 0.11% | 153 |
|
|
2020
Q1 | $642K | Buy |
17,957
+10,622
| +145% | +$380K | 0.07% | 213 |
|
|
2019
Q4 | $307K | Buy |
7,335
+1,285
| +21% | +$53.8K | 0.03% | 394 |
|
|
2019
Q3 | $235K | Sell |
6,050
-31,805
| -84% | -$1.24M | 0.06% | 257 |
|
|
2019
Q2 | $1.47M | Buy |
37,855
+10,968
| +41% | +$425K | 0.15% | 114 |
|
|
2019
Q1 | $999K | Buy |
26,887
+21,988
| +449% | +$817K | 0.1% | 166 |
|
|
2018
Q4 | $159K | Buy |
4,899
+2,707
| +123% | +$87.9K | 0.02% | 492 |
|
|
2018
Q3 | $84K | Buy |
+2,192
| New | +$84K | 0.02% | 465 |
|