DGS Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $941K | Hold |
10,709
| – | – | 0.24% | 81 |
|
|
2024
Q3 | $888K | Hold |
10,709
| – | – | 0.24% | 85 |
|
|
2024
Q2 | $858K | Buy |
10,709
+10
| +0.1% | +$801 | 0.24% | 79 |
|
|
2024
Q1 | $783K | Buy |
10,699
+611
| +6% | +$44.7K | 0.22% | 85 |
|
|
2023
Q4 | $656K | Sell |
10,088
-69
| -0.7% | -$4.49K | 0.25% | 76 |
|
|
2023
Q3 | $602K | Sell |
10,157
-375
| -4% | -$22.2K | 0.29% | 75 |
|
|
2023
Q2 | $643K | Buy |
10,532
+4,823
| +84% | +$294K | 0.32% | 69 |
|
|
2023
Q1 | $316K | Hold |
5,709
| – | – | 0.18% | 137 |
|
|
2022
Q4 | $289K | Buy |
5,709
+1,327
| +30% | +$67.2K | 0.19% | 140 |
|
|
2022
Q3 | $220K | Buy |
+4,382
| New | +$220K | 0.15% | 165 |
|
|
2022
Q2 | – | Sell |
-3,024
| Closed | -$200K | – | 219 |
|
|
2022
Q1 | $200K | Buy |
+3,024
| New | +$200K | 0.12% | 171 |
|