Delta Financial Group’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
Q1 | $491K | Hold |
5,833
| – | – | 0.11% | 136 |
|
|
2024
Q4 | $513K | Hold |
5,833
| – | – | 0.12% | 129 |
|
|
2024
Q3 | $484K | Hold |
5,833
| – | – | 0.18% | 72 |
|
|
2024
Q2 | $467K | Hold |
5,833
| – | – | 0.2% | 68 |
|
|
2024
Q1 | $427K | Hold |
5,833
| – | – | 0.13% | 135 |
|
|
2023
Q4 | $379K | Hold |
5,833
| – | – | 0.12% | 130 |
|
|
2023
Q3 | $346K | Buy |
5,833
+141
| +2% | +$8.36K | 0.12% | 131 |
|
|
2023
Q2 | $347K | Hold |
5,692
| – | – | 0.41% | 53 |
|
|
2023
Q1 | $315K | Hold |
5,692
| – | – | 0.12% | 123 |
|
|
2022
Q4 | $288K | Buy |
+5,692
| New | +$288K | 0.13% | 120 |
|