Costello Asset 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
Q2 | $79.6K | Hold |
835
| – | – | 0.03% | 177 |
|
2025
Q1 | $67.1K | Hold |
835
| – | – | 0.03% | 199 |
|
2024
Q4 | $73.4K | Buy |
835
+290
| +53% | +$25.5K | 0.05% | 89 |
|
2024
Q3 | $45.2K | Buy |
545
+200
| +58% | +$16.6K | 0.03% | 109 |
|
2024
Q2 | $27.6K | Hold |
345
| – | – | 0.02% | 101 |
|
2024
Q1 | $25.2K | Buy |
345
+78
| +29% | +$5.71K | 0.02% | 115 |
|
2023
Q4 | $17.4K | Hold |
267
| – | – | 0.01% | 123 |
|
2023
Q3 | $15.8K | Hold |
267
| – | – | 0.01% | 126 |
|
2023
Q2 | $16.3K | Hold |
267
| – | – | 0.01% | 127 |
|
2023
Q1 | $14.8K | Hold |
267
| – | – | 0.02% | 136 |
|
2022
Q4 | $13.5K | Hold |
267
| – | – | 0.01% | 142 |
|
2022
Q3 | $13K | Hold |
267
| – | – | 0.01% | 144 |
|
2022
Q2 | $14K | Hold |
267
| – | – | 0.01% | 153 |
|
2022
Q1 | $18K | Hold |
267
| – | – | 0.01% | 150 |
|
2021
Q4 | $19K | Hold |
267
| – | – | 0.01% | 151 |
|
2021
Q3 | $17K | Hold |
267
| – | – | 0.01% | 152 |
|
2021
Q2 | $17K | Hold |
267
| – | – | 0.01% | 153 |
|
2021
Q1 | $15K | Hold |
267
| – | – | 0.01% | 168 |
|
2020
Q4 | $15K | Hold |
267
| – | – | 0.01% | 160 |
|
2020
Q3 | $13K | Hold |
267
| – | – | 0.01% | 149 |
|
2020
Q2 | $12K | Buy |
+267
| New | +$12K | 0.01% | 145 |
|