Cooper 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 | $5.14M | Sell |
53,913
-9,460
| -15% | -$902K | 0.6% | 34 |
|
|
2025
Q1 | $5.09M | Sell |
63,373
-11,301
| -15% | -$908K | 0.67% | 30 |
|
|
2024
Q4 | $6.56M | Sell |
74,674
-1,304
| -2% | -$115K | 0.79% | 27 |
|
|
2024
Q3 | $6.3M | Sell |
75,978
-6,874
| -8% | -$570K | 0.82% | 26 |
|
|
2024
Q2 | $6.64M | Buy |
82,852
+14,943
| +22% | +$1.2M | 0.98% | 22 |
|
|
2024
Q1 | $4.97M | Sell |
67,909
-1,023
| -1% | -$74.8K | 0.82% | 25 |
|
|
2023
Q4 | $4.48M | Sell |
68,932
-331
| -0.5% | -$21.5K | 0.82% | 25 |
|
|
2023
Q3 | $4.11M | Sell |
69,263
-2,909
| -4% | -$172K | 0.99% | 21 |
|
|
2023
Q2 | $4.4M | Sell |
72,172
-2,534
| -3% | -$155K | 1.09% | 17 |
|
|
2023
Q1 | $4.14M | Buy |
74,706
+2,310
| +3% | +$128K | 1.11% | 19 |
|
|
2022
Q4 | $3.67M | Buy |
72,396
+2,437
| +3% | +$123K | 1.12% | 19 |
|
|
2022
Q3 | $3.51M | Sell |
69,959
-1,591
| -2% | -$79.7K | 1.26% | 16 |
|
|
2022
Q2 | $3.74M | Buy |
71,550
+3,138
| +5% | +$164K | 1.36% | 12 |
|
|
2022
Q1 | $4.53M | Buy |
68,412
+2,305
| +3% | +$153K | 1.72% | 8 |
|
|
2021
Q4 | $4.79M | Buy |
66,107
+8,926
| +16% | +$647K | 1.81% | 7 |
|
|
2021
Q3 | $3.66M | Buy |
57,181
+5,358
| +10% | +$343K | 0.76% | 24 |
|
|
2021
Q2 | $3.26M | Buy |
51,823
+7,577
| +17% | +$477K | 0.66% | 29 |
|
|
2021
Q1 | $2.5M | Sell |
44,246
-29,353
| -40% | -$1.66M | 0.56% | 31 |
|
|
2020
Q4 | $4.07M | Buy |
73,599
+28,863
| +65% | +$1.6M | 0.83% | 24 |
|
|
2020
Q3 | $2.24M | Sell |
44,736
-1,361
| -3% | -$68.2K | 0.65% | 29 |
|
|
2020
Q2 | $2.07M | Buy |
46,097
+10,244
| +29% | +$460K | 0.67% | 29 |
|
|
2020
Q1 | $1.28M | Buy |
35,853
+16,673
| +87% | +$596K | 0.53% | 28 |
|
|
2019
Q4 | $804K | Buy |
19,180
+8,904
| +87% | +$373K | 0.32% | 49 |
|
|
2019
Q3 | $400K | Buy |
+10,276
| New | +$400K | 0.18% | 82 |
|
|
2019
Q1 | – | Sell |
-69,413
| Closed | -$2.26M | – | 115 |
|
|
2018
Q4 | $2.26M | Buy |
+69,413
| New | +$2.26M | 1.53% | 16 |
|