FCAS
First Command Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $70M | Buy |
733,854
+25,610
| +4% | +$2.44M | 0.6% | 16 |
|
2025
Q1 | $56.9M | Buy |
708,244
+55,358
| +8% | +$4.45M | 0.55% | 17 |
|
2024
Q4 | $57.4M | Sell |
652,886
-359,122
| -35% | -$31.6M | 0.54% | 15 |
|
2024
Q3 | $83.9M | Sell |
1,012,008
-499,840
| -33% | -$41.5M | 0.81% | 10 |
|
2024
Q2 | $121M | Buy |
1,511,848
+40,549
| +3% | +$3.25M | 1.26% | 8 |
|
2024
Q1 | $108M | Buy |
1,471,299
+55,403
| +4% | +$4.05M | 1.13% | 9 |
|
2023
Q4 | $92.1M | Buy |
1,415,896
+50,133
| +4% | +$3.26M | 1.08% | 8 |
|
2023
Q3 | $81M | Buy |
1,365,763
+970,829
| +246% | +$57.6M | 1.07% | 8 |
|
2023
Q2 | $24.1M | Sell |
394,934
-17,716,652
| -98% | -$1.08B | 0.39% | 6 |
|
2023
Q1 | $1B | Buy |
18,111,586
+7,269,249
| +67% | +$402M | 17.14% | 2 |
|
2022
Q4 | $550M | Buy |
+10,842,337
| New | +$550M | 8.57% | 5 |
|
2022
Q3 | – | Sell |
-28
| Closed | -$1K | – | 141 |
|
2022
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 55 |
|