Fiduciary Group’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 | $278K | Sell |
2,920
-451
| -13% | -$43K | 0.03% | 250 |
|
2025
Q1 | $271K | Sell |
3,371
-834
| -20% | -$67K | 0.03% | 241 |
|
2024
Q4 | $370K | Sell |
4,205
-572
| -12% | -$50.3K | 0.04% | 216 |
|
2024
Q3 | $396K | Sell |
4,777
-62
| -1% | -$5.14K | 0.04% | 211 |
|
2024
Q2 | $388K | Sell |
4,839
-355
| -7% | -$28.4K | 0.04% | 209 |
|
2024
Q1 | $380K | Buy |
5,194
+773
| +17% | +$56.5K | 0.04% | 211 |
|
2023
Q4 | $288K | Sell |
4,421
-95
| -2% | -$6.18K | 0.03% | 227 |
|
2023
Q3 | $268K | Sell |
4,516
-334
| -7% | -$19.8K | 0.03% | 216 |
|
2023
Q2 | $296K | Sell |
4,850
-248
| -5% | -$15.1K | 0.04% | 205 |
|
2023
Q1 | $282K | Sell |
5,098
-250
| -5% | -$13.8K | 0.04% | 206 |
|
2022
Q4 | $271K | Sell |
5,348
-200
| -4% | -$10.1K | 0.04% | 201 |
|
2022
Q3 | $295K | Buy |
5,548
+658
| +13% | +$35K | 0.04% | 196 |
|
2022
Q2 | $295K | Sell |
4,890
-959
| -16% | -$57.9K | 0.04% | 202 |
|
2022
Q1 | $316K | Sell |
5,849
-664
| -10% | -$35.9K | 0.04% | 180 |
|
2021
Q4 | $472K | Sell |
6,513
-150
| -2% | -$10.9K | 0.05% | 161 |
|
2021
Q3 | $456K | Sell |
6,663
-30
| -0.4% | -$2.05K | 0.05% | 162 |
|
2021
Q2 | $440K | Hold |
6,693
| – | – | 0.05% | 164 |
|
2021
Q1 | $403K | Sell |
6,693
-382
| -5% | -$23K | 0.05% | 166 |
|
2020
Q4 | $410K | Sell |
7,075
-785
| -10% | -$45.5K | 0.05% | 157 |
|
2020
Q3 | $394K | Sell |
7,860
-2,128
| -21% | -$107K | 0.06% | 154 |
|
2020
Q2 | $449K | Sell |
9,988
-297
| -3% | -$13.4K | 0.07% | 139 |
|
2020
Q1 | $368K | Buy |
10,285
+4,054
| +65% | +$145K | 0.07% | 135 |
|
2019
Q4 | $261K | Buy |
+6,231
| New | +$261K | 0.04% | 172 |
|