Lantz Financial’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 | $1.02M | Sell |
10,670
-76
| -0.7% | -$7.24K | 0.25% | 98 |
|
|
2025
Q1 | $864K | Buy |
10,746
+2
| +0% | +$161 | 0.24% | 105 |
|
|
2024
Q4 | $944K | Sell |
10,744
-329
| -3% | -$28.9K | 0.25% | 96 |
|
|
2024
Q3 | $918K | Hold |
11,073
| – | – | 0.25% | 92 |
|
|
2024
Q2 | $887K | Hold |
11,073
| – | – | 0.28% | 93 |
|
|
2024
Q1 | $810K | Sell |
11,073
-1,166
| -10% | -$85.3K | 0.26% | 91 |
|
|
2023
Q4 | $796K | Buy |
12,239
+154
| +1% | +$10K | 0.29% | 89 |
|
|
2023
Q3 | $716K | Sell |
12,085
-206
| -2% | -$12.2K | 0.29% | 87 |
|
|
2023
Q2 | $750K | Sell |
12,291
-493
| -4% | -$30.1K | 0.29% | 85 |
|
|
2023
Q1 | $708K | Sell |
12,784
-1,794
| -12% | -$99.3K | 0.29% | 87 |
|
|
2022
Q4 | $739K | Sell |
14,578
-2,619
| -15% | -$133K | 0.34% | 77 |
|
|
2022
Q3 | $862K | Sell |
17,197
-5,133
| -23% | -$257K | 0.45% | 59 |
|
|
2022
Q2 | $1.17M | Sell |
22,330
-1,855
| -8% | -$96.9K | 0.53% | 57 |
|
|
2022
Q1 | $1.6M | Sell |
24,185
-1,795
| -7% | -$119K | 0.65% | 42 |
|
|
2021
Q4 | $1.88M | Sell |
25,980
-5,504
| -17% | -$399K | 0.87% | 31 |
|
|
2021
Q3 | $2.02M | Sell |
31,484
-7,160
| -19% | -$458K | 1.03% | 17 |
|
|
2021
Q2 | $2.43M | Sell |
38,644
-9,915
| -20% | -$624K | 1.25% | 11 |
|
|
2021
Q1 | $2.74M | Buy |
48,559
+3,299
| +7% | +$186K | 1.56% | 11 |
|
|
2020
Q4 | $2.5M | Buy |
45,260
+1,494
| +3% | +$82.6K | 1.56% | 10 |
|
|
2020
Q3 | $2.19M | Buy |
43,766
+1,301
| +3% | +$65.2K | 1.47% | 10 |
|
|
2020
Q2 | $1.91M | Buy |
42,465
+607
| +1% | +$27.3K | 1.37% | 10 |
|
|
2020
Q1 | $1.5M | Buy |
41,858
+8,123
| +24% | +$290K | 1.17% | 18 |
|
|
2019
Q4 | $1.41M | Buy |
33,735
+3,973
| +13% | +$167K | 0.84% | 41 |
|
|
2019
Q3 | $1.12M | Buy |
29,762
+9,595
| +48% | +$362K | 0.76% | 46 |
|
|
2019
Q2 | $792K | Buy |
+20,167
| New | +$792K | 0.54% | 57 |
|