FPIS
Financial Planning & Information Services’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
Q3 | $53.9M | Buy |
649,822
+47,144
| +8% | +$3.91M | 7.43% | 2 |
|
|
2024
Q2 | $48.3M | Sell |
602,678
-38,921
| -6% | -$3.12M | 7.38% | 2 |
|
|
2024
Q1 | $46.9M | Sell |
641,599
-31,941
| -5% | -$2.34M | 7.05% | 3 |
|
|
2023
Q4 | $43.8M | Buy |
673,540
+111,604
| +20% | +$7.26M | 6.91% | 3 |
|
|
2023
Q3 | $33.3M | Sell |
561,936
-23,917
| -4% | -$1.42M | 6.2% | 3 |
|
|
2023
Q2 | $35.7M | Sell |
585,853
-64,672
| -10% | -$3.95M | 6.59% | 3 |
|
|
2023
Q1 | $36M | Buy |
650,525
+2,005
| +0.3% | +$111K | 6.98% | 3 |
|
|
2022
Q4 | $32.9M | Buy |
648,520
+58,445
| +10% | +$2.96M | 6.97% | 3 |
|
|
2022
Q3 | $29.6M | Buy |
590,075
+10,511
| +2% | +$527K | 7.16% | 3 |
|
|
2022
Q2 | $30.3M | Buy |
579,564
+58,086
| +11% | +$3.04M | 7.39% | 3 |
|
|
2022
Q1 | $34.5M | Buy |
521,478
+31,573
| +6% | +$2.09M | 7.71% | 3 |
|
|
2021
Q4 | $35.5M | Sell |
489,905
-53,464
| -10% | -$3.87M | 8.74% | 3 |
|
|
2021
Q3 | $34.8M | Buy |
543,369
+50,971
| +10% | +$3.26M | 9.46% | 3 |
|
|
2021
Q2 | $31M | Buy |
492,398
+13,149
| +3% | +$828K | 9.09% | 3 |
|
|
2021
Q1 | $27M | Buy |
479,249
+59,993
| +14% | +$3.38M | 8.28% | 3 |
|
|
2020
Q4 | $23.2M | Sell |
419,256
-8,642
| -2% | -$478K | 7.8% | 3 |
|
|
2020
Q3 | $21.4M | Sell |
427,898
-68,325
| -14% | -$3.42M | 8.34% | 3 |
|
|
2020
Q2 | $22.3M | Sell |
496,223
-22,346
| -4% | -$1M | 9.35% | 3 |
|
|
2020
Q1 | $18.5M | Sell |
518,569
-12,184
| -2% | -$435K | 9.64% | 3 |
|
|
2019
Q4 | $22.2M | Buy |
530,753
+6,685
| +1% | +$280K | 8.85% | 3 |
|
|
2019
Q3 | $20.4M | Buy |
524,068
+51,073
| +11% | +$1.99M | 8.63% | 3 |
|
|
2019
Q2 | $18.3M | Buy |
472,995
+84,810
| +22% | +$3.28M | 7.93% | 4 |
|
|
2019
Q1 | $14.4M | Buy |
388,185
+84,102
| +28% | +$3.13M | 6.43% | 6 |
|
|
2018
Q4 | $9.88M | Buy |
304,083
+95,858
| +46% | +$3.12M | 4.89% | 8 |
|
|
2018
Q3 | $7.96M | Buy |
208,225
+109,837
| +112% | +$4.2M | 3.08% | 12 |
|
|
2018
Q2 | $3.46M | Buy |
98,388
+27,687
| +39% | +$973K | 1.29% | 20 |
|
|
2018
Q1 | $2.37M | Buy |
+70,701
| New | +$2.37M | 0.83% | 23 |
|