Eclectic 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 | $300K | Sell |
3,151
-4
| -0.1% | -$381 | 0.07% | 105 |
|
|
2025
Q1 | $254K | Sell |
3,155
-12
| -0.4% | -$965 | 0.07% | 107 |
|
|
2024
Q4 | $278K | Sell |
3,167
-672
| -18% | -$59.1K | 0.08% | 105 |
|
|
2024
Q3 | $318K | Sell |
3,839
-35
| -0.9% | -$2.9K | 0.13% | 84 |
|
|
2024
Q2 | $310K | Sell |
3,874
-113
| -3% | -$9.05K | 0.14% | 73 |
|
|
2024
Q1 | $292K | Sell |
3,987
-170
| -4% | -$12.4K | 0.13% | 77 |
|
|
2023
Q4 | $270K | Sell |
4,157
-113
| -3% | -$7.35K | 0.13% | 74 |
|
|
2023
Q3 | $253K | Sell |
4,270
-40
| -0.9% | -$2.37K | 0.13% | 69 |
|
|
2023
Q2 | $263K | Buy |
4,310
+2
| +0% | +$122 | 0.13% | 68 |
|
|
2023
Q1 | $238K | Sell |
4,308
-195
| -4% | -$10.8K | 0.12% | 72 |
|
|
2022
Q4 | $228K | Sell |
4,503
-14
| -0.3% | -$709 | 0.11% | 72 |
|
|
2022
Q3 | $226K | Sell |
4,517
-1
| -0% | -$50 | 0.15% | 61 |
|
|
2022
Q2 | $236K | Buy |
4,518
+85
| +2% | +$4.44K | 0.16% | 61 |
|
|
2022
Q1 | $293K | Hold |
4,433
| – | – | 0.19% | 55 |
|
|
2021
Q4 | $321K | Sell |
4,433
-372
| -8% | -$26.9K | 0.21% | 58 |
|
|
2021
Q3 | $308K | Sell |
4,805
-98
| -2% | -$6.28K | 0.22% | 53 |
|
|
2021
Q2 | $309K | Sell |
4,903
-322
| -6% | -$20.3K | 0.23% | 52 |
|
|
2021
Q1 | $295K | Sell |
5,225
-157
| -3% | -$8.86K | 0.24% | 51 |
|
|
2020
Q4 | $298K | Buy |
+5,382
| New | +$298K | 0.28% | 49 |
|