John W. Brooker & Co’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 | $861K | Sell |
8,963
-5,018
| -36% | -$482K | 2.02% | 18 |
|
|
2025
Q1 | $1.12M | Buy |
13,981
+121
| +0.9% | +$9.72K | 0.46% | 44 |
|
|
2024
Q4 | $1.22M | Buy |
13,860
+14
| +0.1% | +$1.23K | 0.53% | 41 |
|
|
2024
Q3 | $1.15M | Buy |
13,846
+12
| +0.1% | +$995 | 0.53% | 41 |
|
|
2024
Q2 | $1.11M | Buy |
13,834
+12
| +0.1% | +$962 | 0.56% | 41 |
|
|
2024
Q1 | $1.01M | Buy |
13,822
+288
| +2% | +$21.1K | 0.54% | 42 |
|
|
2023
Q4 | $881K | Sell |
13,534
-154
| -1% | -$10K | 0.51% | 42 |
|
|
2023
Q3 | $811K | Buy |
13,688
+22
| +0.2% | +$1.3K | 0.51% | 39 |
|
|
2023
Q2 | $834K | Buy |
13,666
+64
| +0.5% | +$3.91K | 0.54% | 37 |
|
|
2023
Q1 | $763K | Sell |
13,602
-2,073
| -13% | -$116K | 0.51% | 39 |
|
|
2022
Q4 | $794K | Buy |
15,675
+9,635
| +160% | +$488K | 0.52% | 39 |
|
|
2022
Q3 | $303K | Hold |
6,040
| – | – | 0.19% | 45 |
|
|
2022
Q2 | $316K | Sell |
6,040
-30
| -0.5% | -$1.57K | 0.19% | 42 |
|
|
2022
Q1 | $402K | Hold |
6,070
| – | – | 0.22% | 39 |
|
|
2021
Q4 | $440K | Hold |
6,070
| – | – | 0.23% | 39 |
|
|
2021
Q3 | $389K | Hold |
6,070
| – | – | 0.22% | 38 |
|
|
2021
Q2 | $382K | Hold |
6,070
| – | – | 0.22% | 40 |
|
|
2021
Q1 | $342K | Hold |
6,070
| – | – | 0.21% | 40 |
|
|
2020
Q4 | $336K | Sell |
6,070
-15
| -0.2% | -$830 | 0.22% | 38 |
|
|
2020
Q3 | $305K | Buy |
6,085
+400
| +7% | +$20K | 0.21% | 39 |
|
|
2020
Q2 | $255K | Hold |
5,685
| – | – | 0.18% | 44 |
|
|
2020
Q1 | $203K | Hold |
5,685
| – | – | 0.15% | 48 |
|
|
2019
Q4 | $238K | Buy |
+5,685
| New | +$238K | 0.15% | 48 |
|