KA
Kozak & Associates’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 | $30.7M | Sell |
320,284
-2,839
| -0.9% | -$273K | 6.27% | 5 |
|
|
2025
Q1 | $25.4M | Buy |
323,123
+4,234
| +1% | +$333K | 6.35% | 5 |
|
|
2024
Q4 | $28.5M | Buy |
318,889
+104,126
| +48% | +$9.31M | 6.51% | 5 |
|
|
2024
Q3 | $18M | Sell |
214,763
-8,916
| -4% | -$748K | 4.26% | 9 |
|
|
2024
Q2 | $18.4M | Sell |
223,679
-7,095
| -3% | -$583K | 4.53% | 8 |
|
|
2024
Q1 | $17.2M | Sell |
230,774
-8,916
| -4% | -$666K | 4.64% | 8 |
|
|
2023
Q4 | $15.7M | Sell |
239,690
-22,910
| -9% | -$1.5M | 4.98% | 7 |
|
|
2023
Q3 | $15.8M | Sell |
262,600
-11,729
| -4% | -$704K | 5.77% | 6 |
|
|
2023
Q2 | $16.7M | Sell |
274,329
-2,493
| -0.9% | -$152K | 6.76% | 4 |
|
|
2023
Q1 | $15.3M | Sell |
276,822
-2,744
| -1% | -$152K | 6.88% | 4 |
|
|
2022
Q4 | $14.2M | Buy |
+279,566
| New | +$14.2M | 7.05% | 5 |
|