JFS Wealth 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 | $459K | Sell |
4,820
-1,168
| -20% | -$111K | 0.03% | 213 |
|
|
2025
Q1 | $481K | Sell |
5,988
-199
| -3% | -$16K | 0.03% | 203 |
|
|
2024
Q4 | $544K | Sell |
6,187
-2,530
| -29% | -$222K | 0.04% | 189 |
|
|
2024
Q3 | $723K | Sell |
8,717
-13
| -0.1% | -$1.08K | 0.05% | 170 |
|
|
2024
Q2 | $700K | Buy |
8,730
+600
| +7% | +$48.1K | 0.06% | 138 |
|
|
2024
Q1 | $595K | Sell |
8,130
-428
| -5% | -$31.3K | 0.05% | 148 |
|
|
2023
Q4 | $557K | Sell |
8,558
-678
| -7% | -$44.1K | 0.05% | 145 |
|
|
2023
Q3 | $548K | Buy |
9,236
+1,549
| +20% | +$91.8K | 0.05% | 145 |
|
|
2023
Q2 | $469K | Buy |
7,687
+15
| +0.2% | +$915 | 0.04% | 154 |
|
|
2023
Q1 | $425K | Buy |
7,672
+4,182
| +120% | +$232K | 0.04% | 157 |
|
|
2022
Q4 | $177K | Buy |
3,490
+2,885
| +477% | +$146K | 0.02% | 225 |
|
|
2022
Q3 | $30K | Buy |
605
+101
| +20% | +$5.01K | ﹤0.01% | 482 |
|
|
2022
Q2 | $26K | Buy |
504
+1
| +0.2% | +$52 | ﹤0.01% | 540 |
|
|
2022
Q1 | $33K | Sell |
503
-499
| -50% | -$32.7K | ﹤0.01% | 506 |
|
|
2021
Q4 | $73K | Buy |
+1,002
| New | +$73K | 0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 620 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 620 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 575 |
|