Dynamic Advisor Solutions’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
3,436
+50
| +1% | +$4.77K | 0.01% | 720 |
|
|
2025
Q1 | $272K | Sell |
3,386
-102
| -3% | -$8.2K | 0.01% | 739 |
|
|
2024
Q4 | $307K | Sell |
3,488
-1,418
| -29% | -$125K | 0.01% | 527 |
|
|
2024
Q3 | $407K | Sell |
4,906
-113
| -2% | -$9.37K | 0.01% | 659 |
|
|
2024
Q2 | $402K | Sell |
5,019
-113
| -2% | -$9.05K | 0.01% | 677 |
|
|
2024
Q1 | $375K | Buy |
5,132
+1,549
| +43% | +$113K | 0.01% | 685 |
|
|
2023
Q4 | $226K | Buy |
+3,583
| New | +$226K | 0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-4,417
| Closed | -$245K | – | 845 |
|
|
2023
Q1 | $245K | Sell |
4,417
-277
| -6% | -$15.3K | 0.01% | 651 |
|
|
2022
Q4 | $238K | Sell |
4,694
-1,309
| -22% | -$66.3K | 0.02% | 613 |
|
|
2022
Q3 | $301K | Sell |
6,003
-1,529
| -20% | -$76.7K | 0.02% | 524 |
|
|
2022
Q2 | $394K | Sell |
7,532
-6,387
| -46% | -$334K | 0.03% | 462 |
|
|
2022
Q1 | $922K | Buy |
13,919
+7,473
| +116% | +$495K | 0.06% | 290 |
|
|
2021
Q4 | $467K | Sell |
6,446
-2,653
| -29% | -$192K | 0.03% | 447 |
|
|
2021
Q3 | $583K | Sell |
9,099
-2,304
| -20% | -$148K | 0.04% | 404 |
|
|
2021
Q2 | $718K | Buy |
11,403
+1,184
| +12% | +$74.6K | 0.06% | 343 |
|
|
2021
Q1 | $576K | Buy |
10,219
+1,397
| +16% | +$78.7K | 0.05% | 341 |
|
|
2020
Q4 | $488K | Sell |
8,822
-9,869
| -53% | -$546K | 0.05% | 366 |
|
|
2020
Q3 | $937K | Sell |
18,691
-107
| -0.6% | -$5.36K | 0.11% | 221 |
|
|
2020
Q2 | $844K | Buy |
18,798
+4,145
| +28% | +$186K | 0.11% | 205 |
|
|
2020
Q1 | $524K | Buy |
14,653
+1,331
| +10% | +$47.6K | 0.1% | 234 |
|
|
2019
Q4 | $558K | Sell |
13,322
-658
| -5% | -$27.6K | 0.08% | 285 |
|
|
2019
Q3 | $544K | Buy |
13,980
+1,065
| +8% | +$41.4K | 0.08% | 255 |
|
|
2019
Q2 | $500K | Buy |
12,915
+5,280
| +69% | +$204K | 0.08% | 262 |
|
|
2019
Q1 | $284K | Sell |
7,635
-4,886
| -39% | -$182K | 0.05% | 313 |
|
|
2018
Q4 | $430K | Buy |
+12,521
| New | +$430K | 0.09% | 226 |
|