Hollencrest Capital 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 | $1.15K | Hold |
12
| – | – | ﹤0.01% | 981 |
|
|
2025
Q1 | $966 | Buy |
+12
| New | +$966 | ﹤0.01% | 988 |
|
|
2024
Q4 | – | Sell |
-614
| Closed | -$50.9K | – | 1159 |
|
|
2024
Q3 | $50.9K | Buy |
614
+3
| +0.5% | +$249 | ﹤0.01% | 500 |
|
|
2024
Q2 | $49K | Buy |
+611
| New | +$49K | ﹤0.01% | 497 |
|
|
2024
Q1 | – | Sell |
-589
| Closed | -$38.3K | – | 1106 |
|
|
2023
Q4 | $38.3K | Buy |
589
+17
| +3% | +$1.11K | ﹤0.01% | 525 |
|
|
2023
Q3 | $33.9K | Buy |
572
+23
| +4% | +$1.36K | ﹤0.01% | 533 |
|
|
2023
Q2 | $33.5K | Buy |
549
+49
| +10% | +$2.99K | ﹤0.01% | 556 |
|
|
2023
Q1 | $27.7K | Buy |
+500
| New | +$27.7K | ﹤0.01% | 576 |
|