CC
Courier Capital’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 | $47.3M | Buy |
495,785
+32,688
| +7% | +$3.12M | 2.87% | 5 |
|
|
2025
Q1 | $37.2M | Buy |
463,097
+52,683
| +13% | +$4.23M | 2.44% | 5 |
|
|
2024
Q4 | $36.1M | Buy |
410,414
+71,672
| +21% | +$6.3M | 2.49% | 5 |
|
|
2024
Q3 | $28.1M | Buy |
338,742
+10,919
| +3% | +$906K | 1.93% | 8 |
|
|
2024
Q2 | $26.3M | Buy |
327,823
+11,521
| +4% | +$923K | 2.09% | 7 |
|
|
2024
Q1 | $23.1M | Buy |
316,302
+5,860
| +2% | +$429K | 1.67% | 9 |
|
|
2023
Q4 | $20.2M | Sell |
310,442
-3,196
| -1% | -$208K | 1.53% | 11 |
|
|
2023
Q3 | $18.6M | Buy |
313,638
+2,345
| +0.8% | +$139K | 1.54% | 11 |
|
|
2023
Q2 | $19M | Buy |
311,293
+33,523
| +12% | +$2.05M | 1.5% | 13 |
|
|
2023
Q1 | $15.4M | Buy |
277,770
+43,807
| +19% | +$2.43M | 1.7% | 12 |
|
|
2022
Q4 | $11.9M | Buy |
233,963
+26,017
| +13% | +$1.32M | 1.37% | 15 |
|
|
2022
Q3 | $10.4M | Buy |
207,946
+7,240
| +4% | +$363K | 1.29% | 16 |
|
|
2022
Q2 | $10.5M | Buy |
200,706
+8,984
| +5% | +$470K | 1.23% | 18 |
|
|
2022
Q1 | $12.7M | Sell |
191,722
-48,341
| -20% | -$3.2M | 1.27% | 17 |
|
|
2021
Q4 | $17.4M | Buy |
240,063
+1,381
| +0.6% | +$100K | 1.62% | 12 |
|
|
2021
Q3 | $15.3M | Buy |
238,682
+14,048
| +6% | +$899K | 1.45% | 14 |
|
|
2021
Q2 | $14.1M | Buy |
224,634
+5,452
| +2% | +$343K | 1.35% | 15 |
|
|
2021
Q1 | $12.4M | Sell |
219,182
-6,756
| -3% | -$381K | 1.25% | 20 |
|
|
2020
Q4 | $12.5M | Buy |
225,938
+17,663
| +8% | +$977K | 1.36% | 16 |
|
|
2020
Q3 | $11M | Sell |
208,275
-37,073
| -15% | -$1.96M | 1.32% | 16 |
|
|
2020
Q2 | $11.2M | Buy |
245,348
+2,408
| +1% | +$110K | 1.44% | 14 |
|
|
2020
Q1 | $9.27M | Buy |
242,940
+3,915
| +2% | +$149K | 1.38% | 15 |
|
|
2019
Q4 | $10.3M | Buy |
239,025
+25,148
| +12% | +$1.08M | 1.21% | 19 |
|
|
2019
Q3 | $8.16M | Buy |
213,877
+200,488
| +1,497% | +$7.65M | 1.06% | 27 |
|
|
2019
Q2 | $519K | Buy |
13,389
+5,065
| +61% | +$196K | 0.07% | 163 |
|
|
2019
Q1 | $310K | Buy |
+8,324
| New | +$310K | 0.04% | 212 |
|
|
2018
Q4 | – | Sell |
-5,595
| Closed | -$214K | – | 281 |
|
|
2018
Q3 | $214K | Buy |
+5,595
| New | +$214K | 0.03% | 275 |
|