Jackson Grant Investment Advisers’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 | $1.31M | Buy |
13,722
+25
| +0.2% | +$2.38K | 0.48% | 38 |
|
2025
Q1 | $1.1M | Buy |
13,697
+194
| +1% | +$15.6K | 0.43% | 38 |
|
2024
Q4 | $1.19M | Buy |
13,503
+21
| +0.2% | +$1.85K | 0.46% | 39 |
|
2024
Q3 | $1.12M | Buy |
13,482
+16
| +0.1% | +$1.33K | 0.42% | 39 |
|
2024
Q2 | $1.08M | Buy |
13,466
+17
| +0.1% | +$1.36K | 0.44% | 39 |
|
2024
Q1 | $984K | Buy |
13,449
+15
| +0.1% | +$1.1K | 0.4% | 41 |
|
2023
Q4 | $874K | Sell |
13,434
-150
| -1% | -$9.76K | 0.39% | 42 |
|
2023
Q3 | $805K | Buy |
13,584
+2,767
| +26% | +$164K | 0.39% | 43 |
|
2023
Q2 | $660K | Buy |
10,817
+34
| +0.3% | +$2.07K | 0.31% | 53 |
|
2023
Q1 | $597K | Buy |
10,783
+36
| +0.3% | +$1.99K | 0.28% | 55 |
|
2022
Q4 | $545K | Buy |
10,747
+29
| +0.3% | +$1.47K | 0.26% | 57 |
|
2022
Q3 | $537K | Buy |
10,718
+27
| +0.3% | +$1.35K | 0.28% | 55 |
|
2022
Q2 | $559K | Buy |
10,691
+26
| +0.2% | +$1.36K | 0.28% | 55 |
|
2022
Q1 | $706K | Buy |
10,665
+211
| +2% | +$14K | 0.3% | 50 |
|
2021
Q4 | $758K | Buy |
10,454
+53
| +0.5% | +$3.84K | 0.39% | 39 |
|
2021
Q3 | $666K | Buy |
10,401
+16
| +0.2% | +$1.03K | 0.3% | 51 |
|
2021
Q2 | $654K | Buy |
10,385
+135
| +1% | +$8.5K | 0.29% | 51 |
|
2021
Q1 | $578K | Buy |
10,250
+20
| +0.2% | +$1.13K | 0.27% | 53 |
|
2020
Q4 | $566K | Buy |
10,230
+24
| +0.2% | +$1.33K | 0.29% | 49 |
|
2020
Q3 | $511K | Buy |
10,206
+23
| +0.2% | +$1.15K | 0.31% | 47 |
|
2020
Q2 | $457K | Sell |
10,183
-74
| -0.7% | -$3.32K | 0.29% | 50 |
|
2020
Q1 | $367K | Sell |
10,257
-646
| -6% | -$23.1K | 0.27% | 51 |
|
2019
Q4 | $457K | Buy |
10,903
+105
| +1% | +$4.4K | 0.25% | 52 |
|
2019
Q3 | $420K | Buy |
10,798
+329
| +3% | +$12.8K | 0.24% | 53 |
|
2019
Q2 | $405K | Hold |
10,469
| – | – | 0.24% | 56 |
|
2019
Q1 | $390K | Sell |
10,469
-1,276
| -11% | -$47.5K | 0.23% | 55 |
|
2018
Q4 | $382K | Buy |
11,745
+110
| +0.9% | +$3.58K | 0.27% | 53 |
|
2018
Q3 | $445K | Buy |
11,635
+2,025
| +21% | +$77.5K | 0.28% | 49 |
|
2018
Q2 | $338K | Buy |
9,610
+2,520
| +36% | +$88.6K | 0.23% | 52 |
|
2018
Q1 | $238K | Buy |
7,090
+2,731
| +63% | +$91.7K | 0.17% | 71 |
|
2017
Q4 | $144K | Buy |
4,359
+1,111
| +34% | +$36.7K | 0.1% | 93 |
|
2017
Q3 | $101K | Buy |
+3,248
| New | +$101K | 0.07% | 106 |
|