Level Four Advisory Services’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 | $399K | Buy |
4,190
+565
| +16% | +$53.9K | 0.01% | 574 |
|
2025
Q1 | $291K | Sell |
3,625
-25
| -0.7% | -$2.01K | 0.01% | 637 |
|
2024
Q4 | $321K | Sell |
3,650
-6
| -0.2% | -$527 | 0.01% | 604 |
|
2024
Q3 | $301K | Sell |
3,656
-2
| -0.1% | -$165 | 0.01% | 628 |
|
2024
Q2 | $293K | Buy |
3,658
+537
| +17% | +$43K | 0.01% | 622 |
|
2024
Q1 | $203K | Hold |
3,121
| – | – | 0.01% | 717 |
|
2023
Q4 | $203K | Buy |
+3,121
| New | +$203K | 0.01% | 713 |
|
2021
Q3 | – | Sell |
-9,023
| Closed | -$568K | – | 618 |
|
2021
Q2 | $568K | Buy |
9,023
+343
| +4% | +$21.6K | 0.04% | 371 |
|
2021
Q1 | $490K | Buy |
8,680
+1,015
| +13% | +$57.3K | 0.04% | 385 |
|
2020
Q4 | $424K | Sell |
7,665
-1,714
| -18% | -$94.8K | 0.03% | 396 |
|
2020
Q3 | $470K | Sell |
9,379
-5,227
| -36% | -$262K | 0.04% | 356 |
|
2020
Q2 | $657K | Sell |
14,606
-9,190
| -39% | -$413K | 0.05% | 321 |
|
2020
Q1 | $852K | Buy |
23,796
+17,926
| +305% | +$642K | 0.1% | 224 |
|
2019
Q4 | $245K | Buy |
+5,870
| New | +$245K | 0.01% | 499 |
|
2017
Q1 | – | Sell |
-8,876
| Closed | -$234K | – | 512 |
|
2016
Q4 | $234K | Buy |
+8,876
| New | +$234K | 0.03% | 416 |
|