FPW
Flagship Private Wealth’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 | $713K | Buy |
7,484
+69
| +0.9% | +$6.58K | 0.3% | 51 |
|
|
2025
Q1 | $596K | Buy |
7,415
+638
| +9% | +$51.3K | 0.28% | 56 |
|
|
2024
Q4 | $596K | Buy |
6,777
+2,101
| +45% | +$185K | 0.29% | 56 |
|
|
2024
Q3 | $388K | Buy |
4,676
+1,127
| +32% | +$93.5K | 0.2% | 69 |
|
|
2024
Q2 | $284K | Sell |
3,549
-216
| -6% | -$17.3K | 0.17% | 73 |
|
|
2024
Q1 | $275K | Sell |
3,765
-11
| -0.3% | -$805 | 0.18% | 77 |
|
|
2023
Q4 | $246K | Buy |
3,776
+55
| +1% | +$3.58K | 0.19% | 67 |
|
|
2023
Q3 | $221K | Buy |
3,721
+406
| +12% | +$24.1K | 0.19% | 68 |
|
|
2023
Q2 | $202K | Buy |
+3,315
| New | +$202K | 0.17% | 72 |
|
|
2021
Q3 | – | Sell |
-1,150
| Closed | -$74.4K | – | 268 |
|
|
2021
Q2 | $74.4K | Buy |
1,150
+1
| +0.1% | +$65 | 0.06% | 114 |
|
|
2021
Q1 | $67.1K | Sell |
1,149
-23
| -2% | -$1.34K | 0.06% | 110 |
|
|
2020
Q4 | $65.5K | Buy |
+1,172
| New | +$65.5K | 0.06% | 102 |
|