ERn Financial LLC’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 | $37.7M | Sell |
395,169
-11,734
| -3% | -$1.12M | 7.95% | 1 |
|
|
2025
Q1 | $32.7M | Sell |
406,903
-6,837
| -2% | -$549K | 5.17% | 3 |
|
|
2024
Q4 | $36.4M | Sell |
413,740
-1,896
| -0.5% | -$167K | 5.46% | 3 |
|
|
2024
Q3 | $34.5M | Buy |
415,636
+21,367
| +5% | +$1.77M | 5.24% | 3 |
|
|
2024
Q2 | $31.6M | Buy |
394,269
+104,205
| +36% | +$8.35M | 5.24% | 3 |
|
|
2024
Q1 | $21.2M | Buy |
290,064
+1,838
| +0.6% | +$134K | 3.68% | 5 |
|
|
2023
Q4 | $19.1M | Buy |
288,226
+95,096
| +49% | +$6.29M | 3.61% | 5 |
|
|
2023
Q3 | $11.4M | Sell |
193,130
-19,210
| -9% | -$1.14M | 2.48% | 10 |
|
|
2023
Q2 | $13M | Sell |
212,340
-215
| -0.1% | -$13.1K | 2.71% | 9 |
|
|
2023
Q1 | $11.8M | Buy |
212,555
+4,715
| +2% | +$261K | 2.59% | 9 |
|
|
2022
Q4 | $10.5M | Sell |
207,840
-2,142
| -1% | -$109K | 2.4% | 10 |
|
|
2022
Q3 | $10.5M | Buy |
209,982
+3,883
| +2% | +$195K | 2.69% | 8 |
|
|
2022
Q2 | $10.8M | Buy |
206,099
+10,966
| +6% | +$573K | 2.63% | 7 |
|
|
2022
Q1 | $12.9M | Buy |
195,133
+9,089
| +5% | +$602K | 2.86% | 8 |
|
|
2021
Q4 | $13.5M | Sell |
186,044
-421
| -0.2% | -$30.5K | 3.01% | 6 |
|
|
2021
Q3 | $11.9M | Buy |
186,465
+1,546
| +0.8% | +$99K | 3.06% | 9 |
|
|
2021
Q2 | $11.6M | Sell |
184,919
-10,140
| -5% | -$638K | 4.13% | 6 |
|
|
2021
Q1 | $11M | Buy |
195,059
+504
| +0.3% | +$28.4K | 4.26% | 6 |
|
|
2020
Q4 | $10.8M | Sell |
194,555
-55,755
| -22% | -$3.08M | 4.43% | 5 |
|
|
2020
Q3 | $12.5M | Sell |
250,310
-3,118
| -1% | -$156K | 5.87% | 3 |
|
|
2020
Q2 | $11.4M | Buy |
253,428
+12,638
| +5% | +$568K | 5.77% | 3 |
|
|
2020
Q1 | $8.61M | Sell |
240,790
-6,105
| -2% | -$218K | 5.66% | 3 |
|
|
2019
Q4 | $10.3M | Buy |
246,895
+11,387
| +5% | +$477K | 6.01% | 4 |
|
|
2019
Q3 | $9.16M | Buy |
235,508
+6,996
| +3% | +$272K | 6.54% | 4 |
|
|
2019
Q2 | $8.85M | Buy |
228,512
+1,684
| +0.7% | +$65.2K | 6.66% | 4 |
|
|
2019
Q1 | $8.59M | Buy |
226,828
+36,321
| +19% | +$1.37M | 5.18% | 5 |
|
|
2018
Q4 | $6.19M | Buy |
+190,507
| New | +$6.19M | 5.55% | 5 |
|