Fragasso Financial Advisors’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 | $1.48M | Sell |
15,558
-2,659
| -15% | -$253K | 0.1% | 102 |
|
|
2025
Q1 | $1.46M | Sell |
18,217
-2,556
| -12% | -$205K | 0.11% | 96 |
|
|
2024
Q4 | $1.83M | Sell |
20,773
-2,285
| -10% | -$201K | 0.14% | 84 |
|
|
2024
Q3 | $1.91M | Sell |
23,058
-6,088
| -21% | -$505K | 0.15% | 86 |
|
|
2024
Q2 | $2.34M | Sell |
29,146
-9,711
| -25% | -$778K | 0.19% | 72 |
|
|
2024
Q1 | $2.84M | Sell |
38,857
-715
| -2% | -$52.3K | 0.24% | 69 |
|
|
2023
Q4 | $2.57M | Sell |
39,572
-3,581
| -8% | -$233K | 0.23% | 69 |
|
|
2023
Q3 | $2.56M | Sell |
43,153
-6,428
| -13% | -$381K | 0.27% | 60 |
|
|
2023
Q2 | $3.02M | Sell |
49,581
-850
| -2% | -$51.9K | 0.32% | 61 |
|
|
2023
Q1 | $2.79M | Sell |
50,431
-7,893
| -14% | -$437K | 0.32% | 51 |
|
|
2022
Q4 | $2.96M | Buy |
58,324
+53,420
| +1,089% | +$2.71M | 0.34% | 52 |
|
|
2022
Q3 | $246K | Buy |
4,904
+119
| +2% | +$5.97K | 0.03% | 155 |
|
|
2022
Q2 | $250K | Buy |
4,785
+1,315
| +38% | +$68.7K | 0.03% | 165 |
|
|
2022
Q1 | $230K | Buy |
3,470
+165
| +5% | +$10.9K | 0.03% | 167 |
|
|
2021
Q4 | $239K | Sell |
3,305
-153
| -4% | -$11.1K | 0.03% | 160 |
|
|
2021
Q3 | $221K | Sell |
3,458
-211
| -6% | -$13.5K | 0.03% | 148 |
|
|
2021
Q2 | $231K | Sell |
3,669
-2,065
| -36% | -$130K | 0.03% | 139 |
|
|
2021
Q1 | $323K | Buy |
5,734
+195
| +4% | +$11K | 0.05% | 116 |
|
|
2020
Q4 | $306K | Buy |
5,539
+227
| +4% | +$12.5K | 0.05% | 113 |
|
|
2020
Q3 | $266K | Buy |
+5,312
| New | +$266K | 0.04% | 105 |
|