Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.85M | Buy |
60,535
+317
| +0.5% | +$25.4K | 0.46% | 53 |
|
|
2024
Q1 | $4.4M | Sell |
60,218
-549
| -0.9% | -$40.2K | 0.41% | 55 |
|
|
2023
Q4 | $3.95M | Sell |
60,767
-8
| -0% | -$520 | 0.4% | 53 |
|
|
2023
Q3 | $3.6M | Sell |
60,775
-4,446
| -7% | -$264K | 0.41% | 54 |
|
|
2023
Q2 | $3.98M | Buy |
65,221
+2,047
| +3% | +$125K | 0.42% | 54 |
|
|
2023
Q1 | $3.5M | Buy |
63,174
+1,048
| +2% | +$58K | 0.39% | 61 |
|
|
2022
Q4 | $3.15M | Buy |
62,126
+3,328
| +6% | +$169K | 0.36% | 72 |
|
|
2022
Q3 | $2.95M | Sell |
58,798
-4,272
| -7% | -$214K | 0.39% | 65 |
|
|
2022
Q2 | $3.3M | Sell |
63,070
-33,993
| -35% | -$1.78M | 0.42% | 69 |
|
|
2022
Q1 | $6.43M | Sell |
97,063
-9,355
| -9% | -$619K | 0.7% | 39 |
|
|
2021
Q4 | $7.71M | Sell |
106,418
-2,047
| -2% | -$148K | 0.84% | 34 |
|
|
2021
Q3 | $6.94M | Sell |
108,465
-11,890
| -10% | -$761K | 0.88% | 30 |
|
|
2021
Q2 | $7.58M | Buy |
120,355
+4,502
| +4% | +$283K | 0.97% | 29 |
|
|
2021
Q1 | $6.53M | Sell |
115,853
-5,338
| -4% | -$301K | 0.94% | 30 |
|
|
2020
Q4 | $6.7M | Sell |
121,191
-5,097
| -4% | -$282K | 1.03% | 29 |
|
|
2020
Q3 | $6.33M | Sell |
126,288
-3,984
| -3% | -$200K | 1.06% | 32 |
|
|
2020
Q2 | $5.85M | Sell |
130,272
-1,138
| -0.9% | -$51.1K | 1.06% | 31 |
|
|
2020
Q1 | $4.7M | Sell |
131,410
-11,636
| -8% | -$416K | 0.94% | 32 |
|
|
2019
Q4 | $6M | Sell |
143,046
-3,355
| -2% | -$141K | 0.99% | 30 |
|
|
2019
Q3 | $5.69M | Sell |
146,401
-1,022
| -0.7% | -$39.7K | 1.06% | 30 |
|
|
2019
Q2 | $5.71M | Sell |
147,423
-5,887
| -4% | -$228K | 1.01% | 31 |
|
|
2019
Q1 | $5.7M | Buy |
153,310
+4,040
| +3% | +$150K | 1.06% | 30 |
|
|
2018
Q4 | $4.85M | Buy |
149,270
+13,160
| +10% | +$428K | 1.02% | 29 |
|
|
2018
Q3 | $5.2M | Sell |
136,110
-23,466
| -15% | -$897K | 0.92% | 29 |
|
|
2018
Q2 | $5.61M | Sell |
159,576
-3,430
| -2% | -$120K | 1.06% | 29 |
|
|
2018
Q1 | $5.46M | Buy |
163,006
+5,715
| +4% | +$192K | 1.28% | 23 |
|
|
2017
Q4 | $5.19M | Buy |
+157,291
| New | +$5.19M | 1% | 30 |
|