J.W. Coons 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 | $364K | Hold |
3,820
| – | – | 0.08% | 191 |
|
|
2025
Q1 | $307K | Hold |
3,820
| – | – | 0.08% | 189 |
|
|
2024
Q4 | $336K | Sell |
3,820
-290
| -7% | -$25.5K | 0.09% | 186 |
|
|
2024
Q3 | $341K | Buy |
4,110
+80
| +2% | +$6.64K | 0.09% | 185 |
|
|
2024
Q2 | $323K | Sell |
4,030
-40
| -1% | -$3.21K | 0.08% | 184 |
|
|
2024
Q1 | $298K | Sell |
4,070
-6
| -0.1% | -$439 | 0.07% | 196 |
|
|
2023
Q4 | $265K | Buy |
+4,076
| New | +$265K | 0.07% | 205 |
|
|
2022
Q3 | – | Sell |
-4,210
| Closed | -$218K | – | 220 |
|
|
2022
Q2 | $218K | Sell |
4,210
-1,910
| -31% | -$98.9K | 0.08% | 227 |
|
|
2022
Q1 | $405K | Hold |
6,120
| – | – | 0.12% | 170 |
|
|
2021
Q4 | $443K | Buy |
6,120
+90
| +1% | +$6.52K | 0.13% | 161 |
|
|
2021
Q3 | $387K | Sell |
6,030
-300
| -5% | -$19.3K | 0.13% | 162 |
|
|
2021
Q2 | $399K | Sell |
6,330
-1,575
| -20% | -$99.3K | 0.14% | 157 |
|
|
2021
Q1 | $448K | Sell |
7,905
-430
| -5% | -$24.4K | 0.16% | 144 |
|
|
2020
Q4 | $460K | Buy |
8,335
+20
| +0.2% | +$1.1K | 0.18% | 133 |
|
|
2020
Q3 | $417K | Sell |
8,315
-1,800
| -18% | -$90.3K | 0.17% | 134 |
|
|
2020
Q2 | $456K | Buy |
10,115
+525
| +5% | +$23.7K | 0.2% | 123 |
|
|
2020
Q1 | $343K | Buy |
+9,590
| New | +$343K | 0.18% | 135 |
|