EFS
Essex Financial Services’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 | $1.02M | Buy |
10,716
+1,276
| +14% | +$122K | 0.07% | 249 |
|
|
2025
Q1 | $759K | Buy |
9,440
+114
| +1% | +$9.16K | 0.05% | 291 |
|
|
2024
Q4 | $820K | Sell |
9,326
-417
| -4% | -$36.7K | 0.06% | 274 |
|
|
2024
Q3 | $827K | Sell |
9,743
-602
| -6% | -$51.1K | 0.06% | 282 |
|
|
2024
Q2 | $783K | Buy |
10,345
+3,037
| +42% | +$230K | 0.06% | 285 |
|
|
2024
Q1 | $535K | Sell |
7,308
-1,053
| -13% | -$77K | 0.05% | 312 |
|
|
2023
Q4 | $544K | Sell |
8,361
-61
| -0.7% | -$3.97K | 0.06% | 293 |
|
|
2023
Q3 | $499K | Buy |
8,422
+2
| +0% | +$119 | 0.06% | 276 |
|
|
2023
Q2 | $514K | Sell |
8,420
-110
| -1% | -$6.71K | 0.06% | 273 |
|
|
2023
Q1 | $472K | Sell |
8,530
-148
| -2% | -$8.19K | 0.05% | 296 |
|
|
2022
Q4 | $439K | Buy |
8,678
+959
| +12% | +$48.5K | 0.05% | 300 |
|
|
2022
Q3 | $387K | Buy |
7,719
+111
| +1% | +$5.57K | 0.05% | 295 |
|
|
2022
Q2 | $398K | Sell |
7,608
-322
| -4% | -$16.8K | 0.04% | 310 |
|
|
2022
Q1 | $525K | Sell |
7,930
-1,801
| -19% | -$119K | 0.05% | 284 |
|
|
2021
Q4 | $705K | Sell |
9,731
-340
| -3% | -$24.6K | 0.07% | 243 |
|
|
2021
Q3 | $645K | Sell |
10,071
-917
| -8% | -$58.7K | 0.07% | 241 |
|
|
2021
Q2 | $620K | Hold |
10,988
| – | – | 0.09% | 208 |
|
|
2021
Q1 | $620K | Buy |
10,988
+6,821
| +164% | +$385K | 0.11% | 174 |
|
|
2020
Q4 | $230K | Sell |
4,167
-5,612
| -57% | -$310K | 0.05% | 286 |
|
|
2020
Q3 | $490K | Buy |
+9,779
| New | +$490K | 0.12% | 166 |
|