Hofer & Associates’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 | $19.9M | Buy |
208,969
+437
| +0.2% | +$41.7K | 12.43% | 1 |
|
|
2025
Q1 | $16.8M | Buy |
208,532
+1,757
| +0.8% | +$141K | 11.37% | 1 |
|
|
2024
Q4 | $18.2M | Sell |
206,775
-23,132
| -10% | -$2.03M | 12.2% | 1 |
|
|
2024
Q3 | $19.1M | Sell |
229,907
-972
| -0.4% | -$80.6K | 13.16% | 1 |
|
|
2024
Q2 | $18.5M | Buy |
230,879
+1,238
| +0.5% | +$99.2K | 14.34% | 1 |
|
|
2024
Q1 | $16.8M | Buy |
229,641
+2,950
| +1% | +$216K | 14.15% | 1 |
|
|
2023
Q4 | $14.7M | Buy |
226,691
+1,614
| +0.7% | +$105K | 13.69% | 1 |
|
|
2023
Q3 | $13.3M | Buy |
225,077
+410
| +0.2% | +$24.3K | 13.69% | 1 |
|
|
2023
Q2 | $13.7M | Buy |
224,667
+8,247
| +4% | +$503K | 13.16% | 1 |
|
|
2023
Q1 | $11M | Sell |
216,420
-845
| -0.4% | -$42.8K | 10.97% | 2 |
|
|
2022
Q4 | $11M | Buy |
217,265
+2,086
| +1% | +$106K | 10.98% | 2 |
|
|
2022
Q3 | $10.8M | Buy |
215,179
+3,217
| +2% | +$161K | 11.59% | 2 |
|
|
2022
Q2 | $11.1M | Buy |
211,962
+626
| +0.3% | +$32.7K | 11.53% | 1 |
|
|
2022
Q1 | $14M | Sell |
211,336
-8,907
| -4% | -$590K | 12.32% | 2 |
|
|
2021
Q4 | $16M | Buy |
+220,243
| New | +$16M | 14.45% | 1 |
|