FAS Wealth Partners’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 | $241K | Buy |
2,524
+74
| +3% | +$7.06K | 0.02% | 282 |
|
2025
Q1 | $197K | Buy |
2,450
+4
| +0.2% | +$321 | 0.02% | 295 |
|
2024
Q4 | $215K | Buy |
2,446
+4
| +0.2% | +$352 | 0.02% | 288 |
|
2024
Q3 | $203K | Sell |
2,442
-1,494
| -38% | -$124K | 0.02% | 298 |
|
2024
Q2 | $315K | Buy |
3,936
+1,203
| +44% | +$96.4K | 0.03% | 249 |
|
2024
Q1 | $200K | Sell |
2,733
-551
| -17% | -$40.3K | 0.02% | 292 |
|
2023
Q4 | $214K | Buy |
3,284
+1,417
| +76% | +$92.2K | 0.02% | 277 |
|
2023
Q3 | $111K | Buy |
1,867
+68
| +4% | +$4.03K | 0.01% | 296 |
|
2023
Q2 | $110K | Sell |
1,799
-9,122
| -84% | -$557K | 0.01% | 282 |
|
2023
Q1 | $605K | Sell |
10,921
-414
| -4% | -$22.9K | 0.07% | 181 |
|
2022
Q4 | $574K | Buy |
11,335
+2,028
| +22% | +$103K | 0.07% | 186 |
|
2022
Q3 | $466K | Buy |
9,307
+1,024
| +12% | +$51.3K | 0.05% | 185 |
|
2022
Q2 | $433K | Buy |
8,283
+3,744
| +82% | +$196K | 0.05% | 196 |
|
2022
Q1 | $301K | Buy |
4,539
+2,603
| +134% | +$173K | 0.03% | 232 |
|
2021
Q4 | $140K | Sell |
1,936
-221
| -10% | -$16K | 0.01% | 301 |
|
2021
Q3 | $138K | Sell |
2,157
-524
| -20% | -$33.5K | 0.01% | 299 |
|
2021
Q2 | $169K | Buy |
2,681
+646
| +32% | +$40.7K | 0.02% | 277 |
|
2021
Q1 | $115K | Hold |
2,035
| – | – | 0.01% | 274 |
|
2020
Q4 | $113K | Sell |
2,035
-172
| -8% | -$9.55K | 0.01% | 265 |
|
2020
Q3 | $111K | Buy |
2,207
+1,907
| +636% | +$95.9K | 0.02% | 247 |
|
2020
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 286 |
|
2020
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 275 |
|
2019
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 266 |
|