GTAM
Global Trust Asset Management’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 | $104K | Hold |
1,094
| – | – | 0.06% | 211 |
|
|
2025
Q1 | $88K | Sell |
1,094
-253
| -19% | -$20.3K | 0.05% | 207 |
|
|
2024
Q4 | $118K | Sell |
1,347
-54
| -4% | -$4.75K | 0.04% | 212 |
|
|
2024
Q3 | $116K | Hold |
1,401
| – | – | 0.04% | 220 |
|
|
2024
Q2 | $112K | Hold |
1,401
| – | – | 0.05% | 203 |
|
|
2024
Q1 | $103K | Sell |
1,401
-100
| -7% | -$7.32K | 0.04% | 218 |
|
|
2023
Q4 | $97.7K | Sell |
1,501
-50
| -3% | -$3.25K | 0.04% | 203 |
|
|
2023
Q3 | $92K | Hold |
1,551
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $94.7K | Sell |
1,551
-51
| -3% | -$3.11K | 0.04% | 196 |
|
|
2023
Q1 | $88.7K | Sell |
1,602
-203
| -11% | -$11.2K | 0.04% | 195 |
|
|
2022
Q4 | $91.5K | Sell |
1,805
-1,008
| -36% | -$51.1K | 0.05% | 185 |
|
|
2022
Q3 | $141K | Hold |
2,813
| – | – | 0.07% | 159 |
|
|
2022
Q2 | $147K | Sell |
2,813
-479
| -15% | -$25K | 0.07% | 168 |
|
|
2022
Q1 | $218K | Sell |
3,292
-8,173
| -71% | -$541K | 0.09% | 166 |
|
|
2021
Q4 | $831K | Buy |
11,465
+3,174
| +38% | +$230K | 0.33% | 75 |
|
|
2021
Q3 | $531K | Buy |
8,291
+5
| +0.1% | +$320 | 0.24% | 94 |
|
|
2021
Q2 | $522K | Buy |
8,286
+3,531
| +74% | +$222K | 0.25% | 95 |
|
|
2021
Q1 | $268K | Sell |
4,755
-3,595
| -43% | -$203K | 0.15% | 130 |
|
|
2020
Q4 | $462K | Sell |
8,350
-576
| -6% | -$31.9K | 0.25% | 100 |
|
|
2020
Q3 | $451K | Buy |
8,926
+4,320
| +94% | +$218K | 0.29% | 94 |
|
|
2020
Q2 | $207K | Sell |
4,606
-10,244
| -69% | -$460K | 0.14% | 131 |
|
|
2020
Q1 | $537K | Sell |
14,850
-24,350
| -62% | -$881K | 0.42% | 66 |
|
|
2019
Q4 | $1.64M | Sell |
39,200
-252
| -0.6% | -$10.6K | 0.99% | 24 |
|
|
2019
Q3 | $1.54M | Buy |
39,452
+465
| +1% | +$18.1K | 1.02% | 22 |
|
|
2019
Q2 | $1.51M | Sell |
38,987
-135
| -0.3% | -$5.23K | 1.01% | 20 |
|
|
2019
Q1 | $1.46M | Buy |
39,122
+20,407
| +109% | +$759K | 1.08% | 18 |
|
|
2018
Q4 | $608K | Buy |
18,715
+4,570
| +32% | +$148K | 0.54% | 55 |
|
|
2018
Q3 | $541K | Sell |
14,145
-835
| -6% | -$31.9K | 0.37% | 81 |
|
|
2018
Q2 | $527K | Sell |
14,980
-195
| -1% | -$6.86K | 0.4% | 74 |
|
|
2018
Q1 | $509K | Buy |
15,175
+5,394
| +55% | +$181K | 0.4% | 72 |
|
|
2017
Q4 | $323K | Buy |
+9,781
| New | +$323K | 0.23% | 109 |
|