Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.9M | Sell |
396,694
-7,685
| -2% | -$676K | 2.73% | 6 |
|
|
2024
Q3 | $33.5M | Sell |
404,379
-3,221
| -0.8% | -$267K | 2.63% | 7 |
|
|
2024
Q2 | $32.7M | Sell |
407,600
-27,031
| -6% | -$2.17M | 5.99% | 3 |
|
|
2024
Q1 | $31.8M | Buy |
434,631
+148,148
| +52% | +$10.9M | 2.79% | 6 |
|
|
2023
Q4 | $18.6M | Buy |
286,483
+2,343
| +0.8% | +$152K | 1.75% | 13 |
|
|
2023
Q3 | $16.8M | Sell |
284,140
-10,333
| -4% | -$613K | 1.74% | 14 |
|
|
2023
Q2 | $18M | Buy |
294,473
+44,959
| +18% | +$2.74M | 1.86% | 11 |
|
|
2023
Q1 | $13.8M | Sell |
249,514
-180,548
| -42% | -$10M | 1.53% | 17 |
|
|
2022
Q4 | $21.8M | Buy |
430,062
+410,594
| +2,109% | +$20.8M | 2.68% | 7 |
|
|
2022
Q3 | $19.5K | Sell |
19,468
-258,711
| -93% | -$259K | 2.71% | 10 |
|
|
2022
Q2 | $14.5M | Sell |
278,179
-133,357
| -32% | -$6.97M | 1.96% | 11 |
|
|
2022
Q1 | $27.2M | Sell |
411,536
-69,595
| -14% | -$4.61M | 2.96% | 6 |
|
|
2021
Q4 | $34.9M | Sell |
481,131
-6,218
| -1% | -$451K | 3.47% | 4 |
|
|
2021
Q3 | $31.2M | Sell |
487,349
-34,563
| -7% | -$2.21M | 3.44% | 3 |
|
|
2021
Q2 | $32.9M | Buy |
521,912
+50,896
| +11% | +$3.2M | 3.6% | 3 |
|
|
2021
Q1 | $26.6M | Buy |
471,016
+331,190
| +237% | +$18.7M | 3.12% | 6 |
|
|
2020
Q4 | $7.73M | Sell |
139,826
-44,745
| -24% | -$2.47M | 0.95% | 21 |
|
|
2020
Q3 | $9.25M | Buy |
184,571
+52,586
| +40% | +$2.63M | 1.28% | 18 |
|
|
2020
Q2 | $5.93M | Buy |
131,985
+37,368
| +39% | +$1.68M | 0.89% | 20 |
|
|
2020
Q1 | $3.38M | Sell |
94,617
-236,115
| -71% | -$8.44M | 0.6% | 38 |
|
|
2019
Q4 | $13.9M | Sell |
330,732
-18,391
| -5% | -$771K | 1.9% | 12 |
|
|
2019
Q3 | $13.6M | Buy |
349,123
+9,914
| +3% | +$386K | 2.06% | 11 |
|
|
2019
Q2 | $13.1M | Buy |
339,209
+336,076
| +10,727% | +$13M | 1.86% | 12 |
|
|
2019
Q1 | $117K | Sell |
3,133
-734
| -19% | -$27.4K | 0.02% | 183 |
|
|
2018
Q4 | $126K | Buy |
+3,867
| New | +$126K | 0.02% | 176 |
|