CA
CoreCap Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,499,378
+70,595
| +5% | +$6.73M | 5.75% | 1 |
|
|
2025
Q1 | $115M | Buy |
1,428,783
+76,114
| +6% | +$6.12M | 5.06% | 2 |
|
|
2024
Q4 | $119M | Buy |
1,352,669
+115,973
| +9% | +$10.2M | 5.41% | 2 |
|
|
2024
Q3 | $103M | Buy |
1,236,696
+10,916
| +0.9% | +$905K | 4.83% | 2 |
|
|
2024
Q2 | $98.2M | Buy |
1,225,780
+156,807
| +15% | +$12.6M | 10.2% | 1 |
|
|
2024
Q1 | $78.2M | Buy |
1,068,973
+271,880
| +34% | +$19.9M | 4.14% | 2 |
|
|
2023
Q4 | $51.9M | Buy |
797,093
+36,787
| +5% | +$2.39M | 3.35% | 3 |
|
|
2023
Q3 | $45.1M | Sell |
760,306
-140,023
| -16% | -$8.3M | 3.25% | 5 |
|
|
2023
Q2 | $54.9M | Buy |
+900,329
| New | +$54.9M | 3.91% | 2 |
|
|
2022
Q4 | $44.6M | Buy |
880,511
+89,943
| +11% | +$4.56M | 3.19% | 2 |
|
|
2022
Q3 | $39.6M | Sell |
790,568
-132,755
| -14% | -$6.65M | 3.33% | 2 |
|
|
2022
Q2 | $48.3M | Buy |
923,323
+235,755
| +34% | +$12.3M | 3.76% | 2 |
|
|
2022
Q1 | $45.5M | Sell |
687,568
-18,838
| -3% | -$1.25M | 3.14% | 3 |
|
|
2021
Q4 | $51.2M | Buy |
+706,406
| New | +$51.2M | 3.42% | 3 |
|