GeoWealth Management’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 | $198K | Sell |
2,075
-11,211
| -84% | -$1.07M | 0.01% | 664 |
|
|
2025
Q1 | $1.07M | Sell |
13,286
-81,481
| -86% | -$6.55M | 0.04% | 245 |
|
|
2024
Q4 | $8.33M | Sell |
94,767
-130,811
| -58% | -$11.5M | 0.27% | 62 |
|
|
2024
Q3 | $18.7M | Buy |
225,578
+147,012
| +187% | +$12.2M | 0.66% | 29 |
|
|
2024
Q2 | $6.3M | Sell |
78,566
-93,556
| -54% | -$7.5M | 0.27% | 53 |
|
|
2024
Q1 | $12.6M | Buy |
172,122
+168,236
| +4,329% | +$12.3M | 0.49% | 43 |
|
|
2023
Q4 | $252K | Buy |
3,886
+3,847
| +9,864% | +$249K | 0.02% | 454 |
|
|
2023
Q3 | $2K | Sell |
39
-13,739
| -100% | -$705K | ﹤0.01% | 475 |
|
|
2023
Q2 | $841K | Buy |
13,778
+3,760
| +38% | +$230K | 0.09% | 130 |
|
|
2023
Q1 | $554K | Buy |
10,018
+9,660
| +2,698% | +$534K | 0.06% | 124 |
|
|
2022
Q4 | $18K | Sell |
358
-8,235
| -96% | -$414K | ﹤0.01% | 324 |
|
|
2022
Q3 | $432K | Buy |
8,593
+493
| +6% | +$24.8K | 0.05% | 180 |
|
|
2022
Q2 | $425K | Sell |
8,100
-118,007
| -94% | -$6.19M | 0.06% | 172 |
|
|
2022
Q1 | $8.35M | Sell |
126,107
-56,034
| -31% | -$3.71M | 0.73% | 40 |
|
|
2021
Q4 | $13.2M | Buy |
182,141
+79,180
| +77% | +$5.74M | 1.08% | 23 |
|
|
2021
Q3 | $6.59M | Buy |
+102,961
| New | +$6.59M | 0.54% | 59 |
|
|
2021
Q1 | – | Sell |
-39,936
| Closed | -$2.21M | – | 238 |
|
|
2020
Q4 | $2.21M | Sell |
39,936
-4,777
| -11% | -$264K | 0.35% | 77 |
|
|
2020
Q3 | $2.24M | Buy |
44,713
+7,406
| +20% | +$371K | 0.68% | 51 |
|
|
2020
Q2 | $1.68M | Buy |
37,307
+29,629
| +386% | +$1.33M | 0.69% | 43 |
|
|
2020
Q1 | $274K | Buy |
+7,678
| New | +$274K | 0.19% | 74 |
|