FGAM
Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.3M | Buy |
+152,547
| New | +$12.3M | 2.67% | 10 |
|
|
2024
Q2 | $12.6M | Sell |
157,308
-153,494
| -49% | -$12.3M | 3.14% | 10 |
|
|
2024
Q1 | $21.5M | Sell |
310,802
-1,687,171
| -84% | -$117M | 2.88% | 10 |
|
|
2023
Q4 | $208M | Buy |
1,997,973
+153,621
| +8% | +$16M | 2.21% | 4 |
|
|
2023
Q3 | $198M | Buy |
1,844,352
+1,768,578
| +2,334% | +$190M | 2.19% | 3 |
|
|
2023
Q2 | $215K | Buy |
75,774
+6,178
| +9% | +$17.5K | 0.58% | 37 |
|
|
2023
Q1 | $4.49K | Buy |
69,596
+42,980
| +161% | +$2.77K | 0.14% | 172 |
|
|
2022
Q4 | $187K | Buy |
26,616
+309
| +1% | +$2.17K | 0.97% | 17 |
|
|
2022
Q3 | $1.91K | Sell |
26,307
-27,640
| -51% | -$2K | 0.06% | 303 |
|
|
2022
Q2 | $3.43K | Buy |
53,947
+27,058
| +101% | +$1.72K | 0.11% | 197 |
|
|
2022
Q1 | $2.56K | Sell |
26,889
-6,352
| -19% | -$604 | 0.07% | 247 |
|
|
2021
Q4 | $2.95K | Sell |
33,241
-3,878
| -10% | -$344 | 0.07% | 287 |
|
|
2021
Q3 | $2.44M | Sell |
37,119
-18,840
| -34% | -$1.24M | 1.15% | 18 |
|
|
2021
Q2 | $3.59M | Buy |
55,959
+893
| +2% | +$57.2K | 1.28% | 19 |
|
|
2021
Q1 | $3.84K | Buy |
55,066
+8,500
| +18% | +$592 | 0.08% | 168 |
|
|
2020
Q4 | $2.57M | Buy |
+46,566
| New | +$2.57M | 2.35% | 14 |
|
|
2020
Q2 | – | Sell |
-100,217
| Closed | -$108K | – | 790 |
|
|
2020
Q1 | $108K | Buy |
100,217
+15,010
| +18% | +$16.2K | 0.33% | 31 |
|
|
2019
Q4 | $3.5M | Buy |
85,207
+33,073
| +63% | +$1.36M | 2.41% | 6 |
|
|
2019
Q3 | $2.03M | Buy |
52,134
+27,333
| +110% | +$1.06M | 1.74% | 9 |
|
|
2019
Q2 | $961K | Buy |
24,801
+24,443
| +6,828% | +$947K | 0.79% | 33 |
|
|
2019
Q1 | $13K | Buy |
+358
| New | +$13K | 0.01% | 514 |
|
|
2018
Q3 | $15K | Sell |
440
-236
| -35% | -$8.05K | 0.02% | 515 |
|
|
2018
Q2 | $25K | Buy |
676
+56
| +9% | +$2.07K | 0.02% | 448 |
|
|
2018
Q1 | $21K | Buy |
+620
| New | +$21K | 0.02% | 501 |
|