Focus Financial Network’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $708K | Buy |
7,426
+578
| +8% | +$55.1K | 0.03% | 360 |
|
2025
Q1 | $550K | Buy |
6,848
+61
| +0.9% | +$4.9K | 0.02% | 402 |
|
2024
Q4 | $597K | Sell |
6,787
-455
| -6% | -$40K | 0.02% | 383 |
|
2024
Q3 | $601K | Sell |
7,242
-1
| -0% | -$83 | 0.02% | 365 |
|
2024
Q2 | $585K | Sell |
7,243
-1,646
| -19% | -$133K | 0.03% | 368 |
|
2024
Q1 | $625K | Sell |
8,889
-9,048
| -50% | -$636K | 0.03% | 331 |
|
2023
Q4 | $1.17M | Buy |
17,937
+8,818
| +97% | +$574K | 0.04% | 287 |
|
2023
Q3 | $541K | Buy |
9,119
+1,853
| +26% | +$110K | 0.03% | 341 |
|
2023
Q2 | $443K | Buy |
7,266
+14
| +0.2% | +$854 | 0.02% | 390 |
|
2023
Q1 | $401K | Sell |
7,252
-39
| -0.5% | -$2.16K | 0.03% | 390 |
|
2022
Q4 | $369K | Buy |
7,291
+910
| +14% | +$46.1K | 0.03% | 330 |
|
2022
Q3 | $320K | Buy |
6,381
+869
| +16% | +$43.5K | 0.03% | 361 |
|
2022
Q2 | $288K | Buy |
5,512
+71
| +1% | +$3.71K | 0.02% | 393 |
|
2022
Q1 | $360K | Sell |
5,441
-9,987
| -65% | -$661K | 0.03% | 359 |
|
2021
Q4 | $1.12M | Buy |
15,428
+1,885
| +14% | +$137K | 0.16% | 125 |
|
2021
Q3 | $867K | Sell |
13,543
-2,570
| -16% | -$165K | 0.12% | 168 |
|
2021
Q2 | $1.01M | Buy |
+16,113
| New | +$1.01M | 0.14% | 155 |
|
2021
Q1 | – | Sell |
-5,153
| Closed | -$285K | – | 528 |
|
2020
Q4 | $285K | Sell |
5,153
-516
| -9% | -$28.5K | 0.03% | 357 |
|
2020
Q3 | $284K | Sell |
5,669
-405
| -7% | -$20.3K | 0.03% | 353 |
|
2020
Q2 | $273K | Sell |
6,074
-178
| -3% | -$8K | 0.03% | 317 |
|
2020
Q1 | $223K | Buy |
6,252
+356
| +6% | +$12.7K | 0.03% | 324 |
|
2019
Q4 | $247K | Buy |
+5,896
| New | +$247K | 0.03% | 355 |
|