FFS
Founders Financial Securities’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 | $69M | Buy |
723,607
+37,553
| +5% | +$3.58M | 5.24% | 1 |
|
|
2025
Q1 | $55.9M | Sell |
686,054
-41,191
| -6% | -$3.35M | 4.74% | 1 |
|
|
2024
Q4 | $63.9M | Buy |
727,245
+100,213
| +16% | +$8.81M | 5.76% | 1 |
|
|
2024
Q3 | $52M | Buy |
627,032
+52,760
| +9% | +$4.38M | 4.8% | 1 |
|
|
2024
Q2 | $46M | Sell |
574,272
-32,415
| -5% | -$2.6M | 4.35% | 1 |
|
|
2024
Q1 | $44.4M | Sell |
606,687
-178,953
| -23% | -$13.1M | 4.66% | 1 |
|
|
2023
Q4 | $51.1M | Buy |
785,640
+8,618
| +1% | +$561K | 5.67% | 1 |
|
|
2023
Q3 | $46.1M | Buy |
777,022
+21,654
| +3% | +$1.28M | 5.97% | 1 |
|
|
2023
Q2 | $46.1M | Buy |
755,368
+91,256
| +14% | +$5.57M | 6.09% | 1 |
|
|
2023
Q1 | $36.8M | Buy |
664,112
+163,142
| +33% | +$9.03M | 5.3% | 1 |
|
|
2022
Q4 | $25.4M | Buy |
500,970
+92,623
| +23% | +$4.69M | 3.99% | 2 |
|
|
2022
Q3 | $20.5M | Buy |
408,347
+15,371
| +4% | +$770K | 3.62% | 3 |
|
|
2022
Q2 | $20.5M | Sell |
392,976
-139,349
| -26% | -$7.29M | 4.02% | 3 |
|
|
2022
Q1 | $35.2M | Sell |
532,325
-42,761
| -7% | -$2.83M | 6.24% | 2 |
|
|
2021
Q4 | $41.7M | Buy |
575,086
+7,561
| +1% | +$548K | 7.49% | 1 |
|
|
2021
Q3 | $36.3M | Buy |
567,525
+39,398
| +7% | +$2.52M | 7.31% | 1 |
|
|
2021
Q2 | $33.3M | Buy |
528,127
+35,226
| +7% | +$2.22M | 6.6% | 2 |
|
|
2021
Q1 | $27.8M | Sell |
492,901
-116,520
| -19% | -$6.57M | 6.41% | 2 |
|
|
2020
Q4 | $33.7M | Sell |
609,421
-18,971
| -3% | -$1.05M | 8.07% | 1 |
|
|
2020
Q3 | $31.5M | Buy |
628,392
+245,103
| +64% | +$12.3M | 10.03% | 1 |
|
|
2020
Q2 | $17.2M | Buy |
383,289
+188,934
| +97% | +$8.49M | 5.57% | 3 |
|
|
2020
Q1 | $6.95M | Buy |
194,355
+114,057
| +142% | +$4.08M | 2.58% | 3 |
|
|
2019
Q4 | $3.37M | Sell |
80,298
-166,878
| -68% | -$6.99M | 1.14% | 26 |
|
|
2019
Q3 | $9.61M | Sell |
247,176
-51,269
| -17% | -$1.99M | 3.07% | 7 |
|
|
2019
Q2 | $11.6M | Sell |
298,445
-21,081
| -7% | -$816K | 3.8% | 6 |
|
|
2019
Q1 | $11.9M | Buy |
319,526
+47,246
| +17% | +$1.76M | 3.77% | 9 |
|
|
2018
Q4 | $8.85M | Sell |
272,280
-171,020
| -39% | -$5.56M | 3.21% | 7 |
|
|
2018
Q3 | $17M | Buy |
443,300
+140,465
| +46% | +$5.37M | 4.71% | 5 |
|
|
2018
Q2 | $10.6M | Buy |
302,835
+33,601
| +12% | +$1.18M | 3.27% | 12 |
|
|
2018
Q1 | $9.03M | Buy |
+269,234
| New | +$9.03M | 2.92% | 12 |
|