Drake & Associates’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 | $26.3M | Buy |
275,488
+9,620
| +4% | +$917K | 6.43% | 4 |
|
|
2025
Q1 | $21.4M | Buy |
265,868
+4,903
| +2% | +$394K | 6% | 6 |
|
|
2024
Q4 | $23.7M | Sell |
260,965
-2,196
| -0.8% | -$199K | 6.74% | 6 |
|
|
2024
Q3 | $21.8M | Buy |
263,161
+2,778
| +1% | +$230K | 7.05% | 5 |
|
|
2024
Q2 | $20.9M | Sell |
260,383
-458
| -0.2% | -$36.7K | 7.47% | 3 |
|
|
2024
Q1 | $19.1M | Buy |
260,841
+13,847
| +6% | +$1.01M | 6.98% | 6 |
|
|
2023
Q4 | $16.1M | Buy |
+246,994
| New | +$16.1M | 6.58% | 6 |
|