JT Stratford LLC’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 | $508K | Buy |
5,332
+173
| +3% | +$16.5K | 0.08% | 195 |
|
2025
Q1 | $415K | Buy |
5,159
+69
| +1% | +$5.55K | 0.07% | 209 |
|
2024
Q4 | $447K | Buy |
5,090
+246
| +5% | +$21.6K | 0.07% | 206 |
|
2024
Q3 | $402K | Buy |
4,844
+5
| +0.1% | +$415 | 0.07% | 217 |
|
2024
Q2 | $388K | Buy |
4,839
+22
| +0.5% | +$1.76K | 0.07% | 210 |
|
2024
Q1 | $352K | Buy |
4,817
+162
| +3% | +$11.9K | 0.07% | 210 |
|
2023
Q4 | $303K | Buy |
4,655
+59
| +1% | +$3.84K | 0.07% | 208 |
|
2023
Q3 | $272K | Sell |
4,596
-366
| -7% | -$21.7K | 0.07% | 204 |
|
2023
Q2 | $303K | Buy |
4,962
+292
| +6% | +$17.8K | 0.08% | 197 |
|
2023
Q1 | $259K | Sell |
4,670
-109
| -2% | -$6.03K | 0.07% | 202 |
|
2022
Q4 | $242K | Sell |
4,779
-36,072
| -88% | -$1.83M | 0.08% | 196 |
|
2022
Q3 | $2.05M | Buy |
40,851
+2,055
| +5% | +$103K | 0.73% | 34 |
|
2022
Q2 | $2.03M | Buy |
38,796
+13,379
| +53% | +$699K | 0.64% | 40 |
|
2022
Q1 | $1.68M | Buy |
25,417
+1,140
| +5% | +$75.5K | 0.49% | 60 |
|
2021
Q4 | $1.76M | Buy |
24,277
+1,366
| +6% | +$99K | 0.48% | 59 |
|
2021
Q3 | $1.47M | Buy |
22,911
+1,569
| +7% | +$100K | 0.45% | 62 |
|
2021
Q2 | $1.34M | Buy |
21,342
+336
| +2% | +$21.2K | 0.43% | 65 |
|
2021
Q1 | $1.19M | Buy |
21,006
+2,215
| +12% | +$125K | 0.42% | 62 |
|
2020
Q4 | $1.04M | Buy |
18,791
+574
| +3% | +$31.7K | 0.39% | 65 |
|
2020
Q3 | $913K | Buy |
+18,217
| New | +$913K | 0.39% | 66 |
|