FPAS
Focus Partners Advisor Solutions’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 | $1.01M | Buy |
10,566
+845
| +9% | +$80.5K | 0.01% | 437 |
|
|
2025
Q1 | $781K | Buy |
9,721
+476
| +5% | +$38.3K | 0.01% | 444 |
|
|
2024
Q4 | $813K | Buy |
9,245
+2,108
| +30% | +$185K | 0.01% | 371 |
|
|
2024
Q3 | $592K | Buy |
7,137
+96
| +1% | +$7.96K | 0.01% | 409 |
|
|
2024
Q2 | $564K | Buy |
7,041
+11
| +0.2% | +$881 | 0.01% | 343 |
|
|
2024
Q1 | $514K | Buy |
7,030
+1,142
| +19% | +$83.5K | 0.01% | 354 |
|
|
2023
Q4 | $383K | Sell |
5,888
-532
| -8% | -$34.6K | 0.02% | 292 |
|
|
2023
Q3 | $381K | Hold |
6,420
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $392K | Hold |
6,420
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $355K | Buy |
6,420
+202
| +3% | +$11.2K | 0.02% | 250 |
|
|
2022
Q4 | $315K | Sell |
6,218
-1,400
| -18% | -$70.9K | 0.02% | 254 |
|
|
2022
Q3 | $382K | Hold |
7,618
| – | – | 0.02% | 265 |
|
|
2022
Q2 | $398K | Hold |
7,618
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $504K | Hold |
7,618
| – | – | 0.05% | 175 |
|
|
2021
Q4 | $552K | Buy |
+7,618
| New | +$552K | 0.12% | 64 |
|