FCG Investment Company’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
$3.83M Buy
40,145
+755
+2% +$72K 2% 11
2025
Q1
$3.17M Buy
39,390
+3,756
+11% +$302K 1.99% 13
2024
Q4
$3.13M Buy
35,634
+2,586
+8% +$227K 1.91% 11
2024
Q3
$2.74M Buy
33,048
+3,503
+12% +$291K 1.8% 12
2024
Q2
$2.37M Sell
29,545
-2,257
-7% -$181K 1.8% 14
2024
Q1
$2.33M Buy
31,802
+7,929
+33% +$580K 1.86% 13
2023
Q4
$1.55M Buy
+23,873
New +$1.55M 1.52% 18