ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.1M | Sell |
13,724
-83,081
| -86% | -$6.66M | 0.66% | 32 |
|
|
2024
Q1 | $7.08M | Buy |
96,805
+2,800
| +3% | +$205K | 1.42% | 16 |
|
|
2023
Q4 | $6.12M | Sell |
94,005
-200,014
| -68% | -$13M | 1.36% | 15 |
|
|
2023
Q3 | $17.4M | Buy |
294,019
+8,685
| +3% | +$515K | 4.9% | 3 |
|
|
2023
Q2 | $17.4M | Buy |
285,334
+17,005
| +6% | +$1.04M | 4.36% | 3 |
|
|
2023
Q1 | $14.9M | Buy |
268,329
+100,559
| +60% | +$5.57M | 3.54% | 3 |
|
|
2022
Q4 | $8.5M | Sell |
167,770
-69,030
| -29% | -$3.5M | 2% | 8 |
|
|
2022
Q3 | $11.9M | Buy |
236,800
+12,068
| +5% | +$605K | 2.52% | 4 |
|
|
2022
Q2 | $13.6M | Buy |
224,732
+113,307
| +102% | +$6.84M | 2.54% | 4 |
|
|
2022
Q1 | $6.35M | Buy |
+111,425
| New | +$6.35M | 1.21% | 14 |
|