KOC
Koss-Olinger Consulting’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
19,065
+11,807
| +163% | +$1.13M | 0.15% | 84 |
|
|
2025
Q1 | $583K | Buy |
+7,258
| New | +$583K | 0.05% | 171 |
|
|
2024
Q4 | – | Sell |
-7,086
| Closed | -$588K | – | 273 |
|
|
2024
Q3 | $588K | Hold |
7,086
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $568K | Buy |
+7,086
| New | +$568K | 0.05% | 132 |
|
|
2024
Q1 | – | Sell |
-7,602
| Closed | -$495K | – | 270 |
|
|
2023
Q4 | $495K | Buy |
7,602
+2
| +0% | +$130 | 0.05% | 155 |
|
|
2023
Q3 | $451K | Hold |
7,600
| – | – | 0.07% | 136 |
|
|
2023
Q2 | $464K | Sell |
7,600
-397
| -5% | -$24.2K | 0.05% | 143 |
|
|
2023
Q1 | $443K | Hold |
7,997
| – | – | 0.06% | 142 |
|
|
2022
Q4 | $405K | Sell |
7,997
-814
| -9% | -$41.2K | 0.06% | 135 |
|
|
2022
Q3 | $441K | Buy |
8,811
+966
| +12% | +$48.3K | 0.08% | 105 |
|
|
2022
Q2 | $410K | Hold |
7,845
| – | – | 0.07% | 99 |
|
|
2022
Q1 | $519K | Sell |
7,845
-55,144
| -88% | -$3.65M | 0.08% | 99 |
|
|
2021
Q4 | $4.57M | Buy |
62,989
+56,323
| +845% | +$4.08M | 0.7% | 19 |
|
|
2021
Q3 | $427K | Buy |
6,666
+126
| +2% | +$8.07K | 0.07% | 130 |
|
|
2021
Q2 | $412K | Buy |
+6,540
| New | +$412K | 0.06% | 157 |
|