FC
Financial Consulate’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,304
| Closed | -$357K | – | 32 |
|
|
2024
Q3 | $357K | Buy |
4,304
+100
| +2% | +$8.29K | 0.09% | 32 |
|
|
2024
Q2 | $337K | Hold |
4,204
| – | – | 0.1% | 31 |
|
|
2024
Q1 | $307K | Buy |
4,204
+1
| +0% | +$73 | 0.09% | 34 |
|
|
2023
Q4 | $273K | Sell |
4,203
-27
| -0.6% | -$1.76K | 0.09% | 34 |
|
|
2023
Q3 | $251K | Sell |
4,230
-117
| -3% | -$6.94K | 0.11% | 36 |
|
|
2023
Q2 | $265K | Sell |
4,347
-88
| -2% | -$5.37K | 0.11% | 37 |
|
|
2023
Q1 | $246K | Sell |
4,435
-63
| -1% | -$3.49K | 0.09% | 108 |
|
|
2022
Q4 | $228K | Sell |
4,498
-1,967
| -30% | -$99.7K | 0.08% | 125 |
|
|
2022
Q3 | $324K | Sell |
6,465
-284,181
| -98% | -$14.2M | 0.14% | 83 |
|
|
2022
Q2 | $15.2M | Buy |
290,646
+5,452
| +2% | +$285K | 7.12% | 3 |
|
|
2022
Q1 | $18.9M | Buy |
285,194
+10,235
| +4% | +$678K | 7.25% | 3 |
|
|
2021
Q4 | $19.9M | Buy |
274,959
+24
| +0% | +$1.74K | 6.91% | 3 |
|
|
2021
Q3 | $17.6M | Buy |
274,935
+2,441
| +0.9% | +$156K | 6.38% | 4 |
|
|
2021
Q2 | $17.2M | Sell |
272,494
-112,213
| -29% | -$7.07M | 6.18% | 4 |
|
|
2021
Q1 | $21.7M | Buy |
384,707
+11,355
| +3% | +$640K | 8.8% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
373,352
+14,033
| +4% | +$776K | 8.91% | 2 |
|
|
2020
Q3 | $18M | Buy |
359,319
+35,129
| +11% | +$1.76M | 8.55% | 2 |
|
|
2020
Q2 | $14.6M | Sell |
324,190
-31,790
| -9% | -$1.43M | 7.4% | 3 |
|
|
2020
Q1 | $12.7M | Buy |
+355,980
| New | +$12.7M | 7.55% | 2 |
|
|
2019
Q4 | – | Sell |
-18,470
| Closed | -$718K | – | 110 |
|
|
2019
Q3 | $718K | Buy |
18,470
+563
| +3% | +$21.9K | 0.31% | 47 |
|
|
2019
Q2 | $694K | Buy |
17,907
+914
| +5% | +$35.4K | 0.31% | 47 |
|
|
2019
Q1 | $632K | Buy |
16,993
+6,790
| +67% | +$253K | 0.29% | 55 |
|
|
2018
Q4 | $332K | Sell |
10,203
-2,100
| -17% | -$68.3K | 0.2% | 77 |
|
|
2018
Q3 | $470K | Sell |
12,303
-13,811
| -53% | -$528K | 0.27% | 71 |
|
|
2018
Q2 | $917K | Sell |
26,114
-4,689
| -15% | -$165K | 0.46% | 43 |
|
|
2018
Q1 | $1.03M | Buy |
+30,803
| New | +$1.03M | 0.55% | 44 |
|