Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
4,212
+88
| +2% | +$8.39K | 0.01% | 173 |
|
|
2025
Q1 | $331K | Sell |
4,124
-1,625
| -28% | -$131K | 0.01% | 184 |
|
|
2024
Q4 | $505K | Buy |
5,749
+430
| +8% | +$37.8K | 0.02% | 170 |
|
|
2024
Q3 | $441K | Buy |
5,319
+606
| +13% | +$50.3K | 0.02% | 174 |
|
|
2024
Q2 | $378K | Hold |
4,713
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $345K | Sell |
4,713
-9
| -0.2% | -$658 | 0.01% | 175 |
|
|
2023
Q4 | $307K | Buy |
4,722
+854
| +22% | +$55.6K | 0.01% | 188 |
|
|
2023
Q3 | $229K | Sell |
3,868
-617
| -14% | -$36.6K | 0.01% | 212 |
|
|
2023
Q2 | $274K | Sell |
4,485
-803
| -15% | -$49K | 0.01% | 193 |
|
|
2023
Q1 | $293K | Sell |
5,288
-291
| -5% | -$16.1K | 0.01% | 189 |
|
|
2022
Q4 | $283K | Sell |
5,579
-161
| -3% | -$8.16K | 0.01% | 203 |
|
|
2022
Q3 | $288K | Buy |
5,740
+40
| +0.7% | +$2.01K | 0.02% | 191 |
|
|
2022
Q2 | $298K | Sell |
5,700
-1,186
| -17% | -$62K | 0.02% | 197 |
|
|
2022
Q1 | $456K | Sell |
6,886
-10,517
| -60% | -$696K | 0.02% | 184 |
|
|
2021
Q4 | $1.26M | Buy |
17,403
+1,252
| +8% | +$90.7K | 0.06% | 110 |
|
|
2021
Q3 | $1.03M | Buy |
16,151
+25
| +0.2% | +$1.6K | 0.05% | 110 |
|
|
2021
Q2 | $1.02M | Buy |
16,126
+9,116
| +130% | +$574K | 0.05% | 108 |
|
|
2021
Q1 | $395K | Sell |
7,010
-1,101
| -14% | -$62K | 0.02% | 197 |
|
|
2020
Q4 | $448K | Buy |
8,111
+1,794
| +28% | +$99.1K | 0.03% | 174 |
|
|
2020
Q3 | $317K | Buy |
+6,317
| New | +$317K | 0.02% | 189 |
|