Cordatus Wealth Management’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 |
-307,966
| Closed | -$27.1M | – | 163 |
|
|
2024
Q4 | $27.1M | Buy |
+307,966
| New | +$27.1M | 7.14% | 1 |
|
|
2024
Q3 | – | Sell |
-327,793
| Closed | -$26.3M | – | 125 |
|
|
2024
Q2 | $26.3M | Buy |
327,793
+6,613
| +2% | +$530K | 9.85% | 1 |
|
|
2024
Q1 | $23.5M | Sell |
321,180
-2,405
| -0.7% | -$176K | 17.03% | 1 |
|
|
2023
Q4 | $21.1M | Sell |
323,585
-8,756
| -3% | -$570K | 17.42% | 1 |
|
|
2023
Q3 | $19.7M | Sell |
332,341
-6,650
| -2% | -$394K | 18% | 1 |
|
|
2023
Q2 | $20.7M | Buy |
338,991
+289,418
| +584% | +$17.7M | 7.78% | 1 |
|
|
2023
Q1 | $2.74M | Buy |
+49,573
| New | +$2.74M | 3.5% | 7 |
|
|
2022
Q2 | – | Sell |
-98,318
| Closed | -$6.51M | – | 166 |
|
|
2022
Q1 | $6.51M | Buy |
+98,318
| New | +$6.51M | 2.29% | 4 |
|