Convergence Financial’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 | $40.5M | Buy |
424,818
+14,678
| +4% | +$1.4M | 6.96% | 1 |
|
|
2025
Q1 | $33M | Sell |
410,140
-1,790
| -0.4% | -$144K | 6.47% | 2 |
|
|
2024
Q4 | $36.2M | Sell |
411,930
-1,293
| -0.3% | -$114K | 7.22% | 1 |
|
|
2024
Q3 | $34.3M | Buy |
413,223
+31,730
| +8% | +$2.63M | 7.28% | 3 |
|
|
2024
Q2 | $30.6M | Buy |
381,493
+30,737
| +9% | +$2.46M | 8.08% | 2 |
|
|
2024
Q1 | $25.7M | Buy |
350,756
+987
| +0.3% | +$72.2K | 10.59% | 2 |
|
|
2023
Q4 | $22.8M | Buy |
349,769
+36,869
| +12% | +$2.4M | 10.16% | 3 |
|
|
2023
Q3 | $18.5M | Buy |
312,900
+3,399
| +1% | +$201K | 11.01% | 1 |
|
|
2023
Q2 | $18.9M | Buy |
309,501
+15,321
| +5% | +$935K | 11.61% | 3 |
|
|
2023
Q1 | $16.3M | Buy |
294,180
+20,978
| +8% | +$1.16M | 12% | 2 |
|
|
2022
Q4 | $13.8M | Buy |
273,202
+18,208
| +7% | +$923K | 12.26% | 5 |
|
|
2022
Q3 | $12.8M | Sell |
254,994
-2,711
| -1% | -$136K | 14.01% | 4 |
|
|
2022
Q2 | $13.5M | Buy |
257,705
+71,651
| +39% | +$3.75M | 13.92% | 4 |
|
|
2022
Q1 | $12.3M | Buy |
186,054
+12,932
| +7% | +$856K | 13.21% | 6 |
|
|
2021
Q4 | $12.5M | Buy |
+173,122
| New | +$12.5M | 13.04% | 5 |
|