J.W. Cole Advisors’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 | $6.51M | Buy |
68,250
+36,288
| +114% | +$3.46M | 0.14% | 157 |
|
|
2025
Q1 | $2.57M | Sell |
31,962
-18,489
| -37% | -$1.49M | 0.08% | 251 |
|
|
2024
Q4 | $4.43M | Buy |
50,451
+7,926
| +19% | +$697K | 0.18% | 118 |
|
|
2024
Q3 | $3.53M | Buy |
42,525
+6,727
| +19% | +$558K | 0.15% | 143 |
|
|
2024
Q2 | $2.87M | Sell |
35,798
-6,938
| -16% | -$556K | 0.14% | 156 |
|
|
2024
Q1 | $3.13M | Buy |
42,736
+2,116
| +5% | +$155K | 0.16% | 141 |
|
|
2023
Q4 | $2.64M | Buy |
40,620
+6,319
| +18% | +$411K | 0.15% | 152 |
|
|
2023
Q3 | $2.03M | Buy |
34,301
+3,038
| +10% | +$180K | 0.15% | 157 |
|
|
2023
Q2 | $1.91M | Buy |
31,263
+4,347
| +16% | +$265K | 0.14% | 169 |
|
|
2023
Q1 | $1.49M | Buy |
26,916
+4,452
| +20% | +$246K | 0.11% | 220 |
|
|
2022
Q4 | $1.14M | Sell |
22,464
-2,038
| -8% | -$103K | 0.09% | 245 |
|
|
2022
Q3 | $1.23M | Buy |
24,502
+2,965
| +14% | +$149K | 0.1% | 223 |
|
|
2022
Q2 | $1.13M | Buy |
21,537
+3,929
| +22% | +$205K | 0.09% | 242 |
|
|
2022
Q1 | $1.17M | Buy |
17,608
+2,043
| +13% | +$135K | 0.08% | 263 |
|
|
2021
Q4 | $1.13M | Buy |
+15,565
| New | +$1.13M | 0.07% | 275 |
|
|
2021
Q3 | – | Sell |
-9,969
| Closed | -$628K | – | 731 |
|
|
2021
Q2 | $628K | Buy |
9,969
+433
| +5% | +$27.3K | 0.05% | 368 |
|
|
2021
Q1 | $538K | Buy |
9,536
+648
| +7% | +$36.6K | 0.05% | 370 |
|
|
2020
Q4 | $491K | Sell |
8,888
-1,463
| -14% | -$80.8K | 0.05% | 350 |
|
|
2020
Q3 | $519K | Sell |
10,351
-1,231
| -11% | -$61.7K | 0.04% | 411 |
|
|
2020
Q2 | $520K | Buy |
+11,582
| New | +$520K | 0.08% | 220 |
|
|
2020
Q1 | – | Sell |
-25,613
| Closed | -$1.07M | – | 448 |
|
|
2019
Q4 | $1.07M | Buy |
+25,613
| New | +$1.07M | 0.14% | 175 |
|