L.J. Altfest & 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 | $2.18M | Buy |
22,890
+8,551
| +60% | +$815K | 0.26% | 69 |
|
|
2025
Q1 | $1.15M | Buy |
14,339
+306
| +2% | +$24.6K | 0.14% | 114 |
|
|
2024
Q4 | $1.23M | Sell |
14,033
-341
| -2% | -$30K | 0.16% | 99 |
|
|
2024
Q3 | $1.19M | Buy |
14,374
+1,812
| +14% | +$150K | 0.16% | 111 |
|
|
2024
Q2 | $1.01M | Sell |
12,562
-2,913
| -19% | -$234K | 0.14% | 116 |
|
|
2024
Q1 | $1.13M | Sell |
15,475
-1,047
| -6% | -$76.6K | 0.16% | 110 |
|
|
2023
Q4 | $1.08M | Sell |
16,522
-6,387
| -28% | -$416K | 0.16% | 114 |
|
|
2023
Q3 | $1.36M | Buy |
22,909
+528
| +2% | +$31.3K | 0.21% | 79 |
|
|
2023
Q2 | $1.37M | Buy |
22,381
+2,401
| +12% | +$146K | 0.21% | 79 |
|
|
2023
Q1 | $1.11M | Sell |
19,980
-5,960
| -23% | -$330K | 0.17% | 88 |
|
|
2022
Q4 | $1.31M | Buy |
25,940
+13,777
| +113% | +$698K | 0.22% | 74 |
|
|
2022
Q3 | $609K | Buy |
12,163
+710
| +6% | +$35.6K | 0.11% | 120 |
|
|
2022
Q2 | $599K | Buy |
11,453
+2,286
| +25% | +$120K | 0.11% | 129 |
|
|
2022
Q1 | $607K | Sell |
9,167
-1,347
| -13% | -$89.2K | 0.11% | 135 |
|
|
2021
Q4 | $762K | Buy |
10,514
+6,140
| +140% | +$445K | 0.15% | 112 |
|
|
2021
Q3 | $280K | Sell |
4,374
-597
| -12% | -$38.2K | 0.06% | 217 |
|
|
2021
Q2 | $313K | Buy |
4,971
+331
| +7% | +$20.8K | 0.07% | 203 |
|
|
2021
Q1 | $262K | Buy |
4,640
+607
| +15% | +$34.3K | 0.06% | 223 |
|
|
2020
Q4 | $223K | Buy |
+4,033
| New | +$223K | 0.05% | 237 |
|