CMP
Coston McIsaac & Partners’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 | $89K | Hold |
935
| – | – | 0.02% | 229 |
|
|
2025
Q1 | $75K | Hold |
935
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $82K | Sell |
935
-196
| -17% | -$17.2K | 0.02% | 215 |
|
|
2024
Q3 | $93 | Hold |
1,131
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $90K | Hold |
1,131
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $82K | Sell |
1,131
-495
| -30% | -$35.9K | 0.03% | 202 |
|
|
2023
Q4 | $105K | Sell |
1,626
-351
| -18% | -$22.7K | 0.04% | 170 |
|
|
2023
Q3 | $117K | Sell |
1,977
-161
| -8% | -$9.53K | 0.04% | 149 |
|
|
2023
Q2 | $130K | Buy |
2,138
+602
| +39% | +$36.6K | 0.04% | 151 |
|
|
2023
Q1 | $85K | Hold |
1,536
| – | – | 0.03% | 190 |
|
|
2022
Q4 | $77 | Hold |
1,536
| – | – | 0.03% | 200 |
|
|
2022
Q3 | $76K | Hold |
1,536
| – | – | 0.03% | 167 |
|
|
2022
Q2 | $80K | Buy |
+1,536
| New | +$80K | 0.05% | 105 |
|