Continuum Advisory’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 | $4M | Buy |
42,006
+5,091
| +14% | +$485K | 0.48% | 51 |
|
|
2025
Q1 | $2.97M | Sell |
36,915
-571
| -2% | -$45.9K | 0.38% | 61 |
|
|
2024
Q4 | $3.3M | Buy |
37,486
+122
| +0.3% | +$10.7K | 0.42% | 53 |
|
|
2024
Q3 | $3.25M | Sell |
37,364
-566
| -1% | -$49.2K | 0.41% | 52 |
|
|
2024
Q2 | $3.04M | Buy |
37,930
+4,104
| +12% | +$329K | 0.44% | 50 |
|
|
2024
Q1 | $2.48M | Buy |
33,826
+3,638
| +12% | +$267K | 0.37% | 65 |
|
|
2023
Q4 | $1.96M | Sell |
30,188
-5,986
| -17% | -$389K | 0.28% | 94 |
|
|
2023
Q3 | $2.14M | Buy |
36,174
+8,365
| +30% | +$496K | 0.34% | 74 |
|
|
2023
Q2 | $1.7M | Sell |
27,809
-17,120
| -38% | -$1.04M | 0.27% | 97 |
|
|
2023
Q1 | $2.49M | Buy |
44,929
+6
| +0% | +$332 | 0.42% | 59 |
|
|
2022
Q4 | $2.28M | Buy |
44,923
+5
| +0% | +$253 | 0.41% | 62 |
|
|
2022
Q3 | $2.25M | Buy |
44,918
+5
| +0% | +$250 | 0.4% | 56 |
|
|
2022
Q2 | $2.35M | Sell |
44,913
-496
| -1% | -$25.9K | 0.43% | 52 |
|
|
2022
Q1 | $2.63M | Sell |
45,409
-23,602
| -34% | -$1.37M | 0.5% | 43 |
|
|
2021
Q4 | $5M | Buy |
69,011
+5,330
| +8% | +$386K | 1.12% | 17 |
|
|
2021
Q3 | $4.08M | Buy |
63,681
+17,273
| +37% | +$1.11M | 1.09% | 19 |
|
|
2021
Q2 | $2.92M | Buy |
46,408
+8,315
| +22% | +$524K | 0.91% | 23 |
|
|
2021
Q1 | $2.3M | Buy |
38,093
+7,473
| +24% | +$452K | 0.96% | 27 |
|
|
2020
Q4 | $1.69M | Buy |
30,620
+5,467
| +22% | +$302K | 0.77% | 37 |
|
|
2020
Q3 | $1.27M | Buy |
25,153
+6,452
| +35% | +$326K | 0.7% | 45 |
|
|
2020
Q2 | $848K | Buy |
18,701
+7,588
| +68% | +$344K | 0.53% | 56 |
|
|
2020
Q1 | $380K | Buy |
11,113
+602
| +6% | +$20.6K | 0.26% | 88 |
|
|
2019
Q4 | $441K | Sell |
10,511
-683
| -6% | -$28.7K | 0.26% | 84 |
|
|
2019
Q3 | $430K | Buy |
11,194
+349
| +3% | +$13.4K | 0.29% | 75 |
|
|
2019
Q2 | $424K | Sell |
10,845
-782
| -7% | -$30.6K | 0.29% | 75 |
|
|
2019
Q1 | $437K | Sell |
11,627
-1,057
| -8% | -$39.7K | 0.33% | 78 |
|
|
2018
Q4 | $412K | Buy |
+12,684
| New | +$412K | 0.3% | 88 |
|