Horizon Wealth 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 | $21.2M | Sell |
222,618
-2,210
| -1% | -$211K | 3.73% | 9 |
|
|
2025
Q1 | $18.1M | Sell |
224,828
-2,645
| -1% | -$213K | 3.05% | 12 |
|
|
2024
Q4 | $20M | Buy |
227,473
+3,161
| +1% | +$278K | 3.48% | 10 |
|
|
2024
Q3 | $18.6M | Buy |
224,312
+5,690
| +3% | +$472K | 3.71% | 11 |
|
|
2024
Q2 | $17.5M | Sell |
218,622
-33,957
| -13% | -$2.72M | 4.17% | 8 |
|
|
2024
Q1 | $18.5M | Sell |
252,579
-185,393
| -42% | -$13.6M | 4.82% | 8 |
|
|
2023
Q4 | $28.5M | Buy |
437,972
+281,981
| +181% | +$18.3M | 7.92% | 4 |
|
|
2023
Q3 | $9.25M | Sell |
155,991
-17,751
| -10% | -$1.05M | 3.72% | 9 |
|
|
2023
Q2 | $10.6M | Buy |
173,742
+35,236
| +25% | +$2.15M | 4.18% | 10 |
|
|
2023
Q1 | $7.67M | Buy |
138,506
+17,936
| +15% | +$993K | 5.75% | 6 |
|
|
2022
Q4 | $6.11M | Buy |
120,570
+105,061
| +677% | +$5.32M | 4.98% | 7 |
|
|
2022
Q3 | $777K | Sell |
15,509
-334
| -2% | -$16.7K | 0.57% | 24 |
|
|
2022
Q2 | $828K | Sell |
15,843
-368
| -2% | -$19.2K | 0.34% | 37 |
|
|
2022
Q1 | $1.07M | Sell |
16,211
-1,596
| -9% | -$106K | 0.33% | 34 |
|
|
2021
Q4 | $1.29M | Buy |
+17,807
| New | +$1.29M | 0.38% | 35 |
|