Fusion Capital’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 | $499K | Buy |
5,231
+4
| +0.1% | +$381 | 0.17% | 57 |
|
|
2025
Q1 | $420K | Buy |
5,227
+4
| +0.1% | +$321 | 0.16% | 61 |
|
|
2024
Q4 | $459K | Buy |
5,223
+7
| +0.1% | +$615 | 0.19% | 61 |
|
|
2024
Q3 | $433K | Buy |
5,216
+4
| +0.1% | +$332 | 0.19% | 57 |
|
|
2024
Q2 | $418K | Buy |
5,212
+66
| +1% | +$5.29K | 0.19% | 54 |
|
|
2024
Q1 | $376K | Sell |
5,146
-366
| -7% | -$26.8K | 0.17% | 60 |
|
|
2023
Q4 | $359K | Sell |
5,512
-15
| -0.3% | -$976 | 0.18% | 55 |
|
|
2023
Q3 | $328K | Buy |
5,527
+24
| +0.4% | +$1.42K | 0.18% | 52 |
|
|
2023
Q2 | $336K | Buy |
5,503
+2
| +0% | +$122 | 0.19% | 54 |
|
|
2023
Q1 | $305K | Buy |
5,501
+21
| +0.4% | +$1.16K | 0.17% | 57 |
|
|
2022
Q4 | $278K | Sell |
5,480
-126
| -2% | -$6.39K | 0.16% | 60 |
|
|
2022
Q3 | $281K | Buy |
5,606
+9
| +0.2% | +$451 | 0.18% | 57 |
|
|
2022
Q2 | $293K | Sell |
5,597
-104
| -2% | -$5.44K | 0.18% | 57 |
|
|
2022
Q1 | $377K | Buy |
5,701
+120
| +2% | +$7.94K | 0.2% | 58 |
|
|
2021
Q4 | $404K | Buy |
5,581
+1
| +0% | +$72 | 0.21% | 56 |
|
|
2021
Q3 | $357K | Buy |
5,580
+5
| +0.1% | +$320 | 0.21% | 56 |
|
|
2021
Q2 | $351K | Sell |
5,575
-173
| -3% | -$10.9K | 0.21% | 54 |
|
|
2021
Q1 | $324K | Sell |
5,748
-324
| -5% | -$18.3K | 0.21% | 54 |
|
|
2020
Q4 | $336K | Sell |
6,072
-231
| -4% | -$12.8K | 0.24% | 47 |
|
|
2020
Q3 | $316K | Sell |
6,303
-224
| -3% | -$11.2K | 0.28% | 46 |
|
|
2020
Q2 | $293K | Sell |
6,527
-186
| -3% | -$8.35K | 0.28% | 43 |
|
|
2020
Q1 | $240K | Sell |
6,713
-1,887
| -22% | -$67.5K | 0.29% | 46 |
|
|
2019
Q4 | $360K | Buy |
+8,600
| New | +$360K | 0.32% | 42 |
|