Dakota Wealth 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 | $32.8M | Buy |
343,675
+115,275
| +50% | +$11M | 0.69% | 31 |
|
|
2025
Q1 | $18.4M | Buy |
228,400
+14,155
| +7% | +$1.14M | 0.43% | 49 |
|
|
2024
Q4 | $18.8M | Buy |
214,245
+9,749
| +5% | +$857K | 0.43% | 45 |
|
|
2024
Q3 | $17M | Buy |
204,496
+11,950
| +6% | +$991K | 0.38% | 51 |
|
|
2024
Q2 | $15.4M | Buy |
192,546
+28,861
| +18% | +$2.31M | 0.36% | 50 |
|
|
2024
Q1 | $12M | Buy |
163,685
+18,864
| +13% | +$1.38M | 0.3% | 77 |
|
|
2023
Q4 | $9.42M | Buy |
144,821
+22,752
| +19% | +$1.48M | 0.37% | 79 |
|
|
2023
Q3 | $7.24M | Buy |
122,069
+11,932
| +11% | +$707K | 0.32% | 83 |
|
|
2023
Q2 | $6.72M | Buy |
110,137
+7,577
| +7% | +$462K | 0.32% | 82 |
|
|
2023
Q1 | $5.68M | Buy |
102,560
+53,021
| +107% | +$2.94M | 0.38% | 72 |
|
|
2022
Q4 | $2.51M | Buy |
49,539
+15,438
| +45% | +$782K | 0.18% | 130 |
|
|
2022
Q3 | $1.71M | Buy |
34,101
+11,805
| +53% | +$591K | 0.14% | 159 |
|
|
2022
Q2 | $1.17M | Buy |
22,296
+6,860
| +44% | +$359K | 0.11% | 173 |
|
|
2022
Q1 | $1.02M | Buy |
15,436
+4,002
| +35% | +$265K | 0.08% | 190 |
|
|
2021
Q4 | $829K | Buy |
11,434
+4,626
| +68% | +$335K | 0.09% | 179 |
|
|
2021
Q3 | $436K | Buy |
6,808
+1,553
| +30% | +$99.5K | 0.05% | 249 |
|
|
2021
Q2 | $331K | Sell |
5,255
-2,689
| -34% | -$169K | 0.04% | 264 |
|
|
2021
Q1 | $448K | Buy |
7,944
+203
| +3% | +$11.4K | 0.06% | 218 |
|
|
2020
Q4 | $428K | Sell |
7,741
-1,295
| -14% | -$71.6K | 0.06% | 218 |
|
|
2020
Q3 | $453K | Sell |
9,036
-1,482
| -14% | -$74.3K | 0.07% | 182 |
|
|
2020
Q2 | $472K | Buy |
+10,518
| New | +$472K | 0.08% | 169 |
|