Faithward Advisors’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 | $4.66M | Buy |
48,934
+1,765
| +4% | +$168K | 0.72% | 38 |
|
|
2025
Q1 | $3.79M | Buy |
47,169
+5,261
| +13% | +$423K | 0.66% | 41 |
|
|
2024
Q4 | $3.68M | Buy |
41,908
+3,932
| +10% | +$346K | 0.63% | 45 |
|
|
2024
Q3 | $3.15M | Buy |
37,976
+1,452
| +4% | +$120K | 0.55% | 55 |
|
|
2024
Q2 | $2.93M | Buy |
+36,524
| New | +$2.93M | 0.53% | 58 |
|
|
2024
Q1 | – | Sell |
-1,390
| Closed | -$96.6K | – | 314 |
|
|
2023
Q4 | $96.6K | Sell |
1,390
-412
| -23% | -$28.6K | 0.02% | 179 |
|
|
2023
Q3 | $110K | Hold |
1,802
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $110K | Hold |
1,802
| – | – | 0.03% | 175 |
|
|
2023
Q1 | $101K | Hold |
1,802
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $91.3K | Buy |
1,802
+1,620
| +890% | +$82.1K | 0.02% | 162 |
|
|
2022
Q3 | $9K | Hold |
182
| – | – | ﹤0.01% | 206 |
|
|
2022
Q2 | $10K | Hold |
182
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $12K | Hold |
182
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $13K | Buy |
+182
| New | +$13K | ﹤0.01% | 225 |
|