Cozad 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 | $349K | Buy |
3,661
+223
| +6% | +$21.3K | 0.03% | 325 |
|
|
2025
Q1 | $276K | Buy |
3,438
+94
| +3% | +$7.56K | 0.03% | 333 |
|
|
2024
Q4 | $294K | Buy |
3,344
+137
| +4% | +$12K | 0.03% | 332 |
|
|
2024
Q3 | $266K | Buy |
3,207
+673
| +27% | +$55.8K | 0.03% | 347 |
|
|
2024
Q2 | $203K | Buy |
+2,534
| New | +$203K | 0.02% | 385 |
|
|
2022
Q2 | – | Sell |
-19,843
| Closed | -$1.31M | – | 366 |
|
|
2022
Q1 | $1.31M | Sell |
19,843
-1,316
| -6% | -$87.1K | 0.18% | 140 |
|
|
2021
Q4 | $1.53M | Buy |
21,159
+12,415
| +142% | +$899K | 0.22% | 120 |
|
|
2021
Q3 | $560K | Buy |
8,744
+1,254
| +17% | +$80.3K | 0.09% | 196 |
|
|
2021
Q2 | $472K | Buy |
7,490
+345
| +5% | +$21.7K | 0.07% | 218 |
|
|
2021
Q1 | $403K | Buy |
7,145
+30
| +0.4% | +$1.69K | 0.07% | 237 |
|
|
2020
Q4 | $393K | Buy |
+7,115
| New | +$393K | 0.07% | 226 |
|