CAG
Csenge Advisory Group’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 | $423K | Sell |
4,717
-216
| -4% | -$19.4K | 0.02% | 462 |
|
|
2025
Q1 | $378K | Sell |
4,933
-17,352
| -78% | -$1.33M | 0.02% | 469 |
|
|
2024
Q4 | $1.96M | Buy |
22,285
+14,826
| +199% | +$1.3M | 0.11% | 147 |
|
|
2024
Q3 | $626K | Sell |
7,459
-9,518
| -56% | -$799K | 0.03% | 375 |
|
|
2024
Q2 | $1.36M | Buy |
16,977
+8,543
| +101% | +$685K | 0.08% | 192 |
|
|
2024
Q1 | $617K | Buy |
8,434
+2,190
| +35% | +$160K | 0.03% | 382 |
|
|
2023
Q4 | $406K | Sell |
6,244
-8,033
| -56% | -$523K | 0.03% | 456 |
|
|
2023
Q3 | $846K | Buy |
14,277
+9,064
| +174% | +$537K | 0.06% | 241 |
|
|
2023
Q2 | $318K | Buy |
+5,213
| New | +$318K | 0.02% | 485 |
|
|
2022
Q4 | – | Sell |
-4,373
| Closed | -$219K | – | 658 |
|
|
2022
Q3 | $219K | Sell |
4,373
-1,919
| -30% | -$96.1K | 0.02% | 542 |
|
|
2022
Q2 | $329K | Buy |
6,292
+1,238
| +24% | +$64.7K | 0.03% | 429 |
|
|
2022
Q1 | $335K | Sell |
5,054
-26,215
| -84% | -$1.74M | 0.03% | 469 |
|
|
2021
Q4 | $1.98M | Buy |
31,269
+2,117
| +7% | +$134K | 0.18% | 106 |
|
|
2021
Q3 | $1.89M | Sell |
29,152
-2,117
| -7% | -$137K | 0.16% | 112 |
|
|
2021
Q2 | $1.98M | Buy |
+31,269
| New | +$1.98M | 0.18% | 106 |
|
|
2020
Q4 | – | Sell |
-32,337
| Closed | -$1.61M | – | 454 |
|
|
2020
Q3 | $1.61M | Sell |
32,337
-14,273
| -31% | -$711K | 0.22% | 79 |
|
|
2020
Q2 | $2.09M | Sell |
46,610
-15,718
| -25% | -$706K | 0.3% | 67 |
|
|
2020
Q1 | $2.23M | Buy |
+62,328
| New | +$2.23M | 0.59% | 37 |
|
|
2019
Q3 | – | Sell |
-50,790
| Closed | -$1.97M | – | 286 |
|
|
2019
Q2 | $1.97M | Buy |
50,790
+2,166
| +4% | +$83.9K | 0.67% | 31 |
|
|
2019
Q1 | $1.81M | Buy |
+48,624
| New | +$1.81M | 0.62% | 30 |
|
|
2018
Q3 | – | Sell |
-15,940
| Closed | -$560K | – | 1562 |
|
|
2018
Q2 | $560K | Buy |
+15,940
| New | +$560K | 0.21% | 107 |
|