L.M. Kohn & Company’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 | $1.58M | Sell |
16,621
-2,475
| -13% | -$236K | 0.43% | 40 |
|
|
2025
Q1 | $1.53M | Buy |
19,096
+864
| +5% | +$69.4K | 0.4% | 44 |
|
|
2024
Q4 | $1.6M | Buy |
18,232
+1,560
| +9% | +$137K | 0.41% | 44 |
|
|
2024
Q3 | $1.38M | Sell |
16,672
-191
| -1% | -$15.8K | 0.35% | 58 |
|
|
2024
Q2 | $1.35M | Sell |
16,863
-7,743
| -31% | -$620K | 0.37% | 54 |
|
|
2024
Q1 | $1.8M | Sell |
24,606
-477
| -2% | -$34.9K | 0.51% | 37 |
|
|
2023
Q4 | $1.63M | Buy |
25,083
+6,156
| +33% | +$401K | 0.52% | 37 |
|
|
2023
Q3 | $1.12M | Sell |
18,927
-1,458
| -7% | -$86.4K | 0.41% | 51 |
|
|
2023
Q2 | $1.24M | Buy |
20,385
+5,926
| +41% | +$362K | 0.47% | 47 |
|
|
2023
Q1 | $800K | Buy |
14,459
+3,354
| +30% | +$186K | 0.33% | 68 |
|
|
2022
Q4 | $563K | Buy |
11,105
+6,295
| +131% | +$319K | 0.26% | 92 |
|
|
2022
Q3 | $242K | Buy |
4,810
+48
| +1% | +$2.42K | 0.12% | 170 |
|
|
2022
Q2 | $249K | Sell |
4,762
-4,920
| -51% | -$257K | 0.12% | 185 |
|
|
2022
Q1 | $641K | Buy |
+9,682
| New | +$641K | 0.25% | 102 |
|