Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11.2M | Sell |
140,197
-4,391
| -3% | -$352K | 2.88% | 7 |
|
|
2024
Q1 | $9.41M | Hold |
144,588
| – | – | 2.64% | 7 |
|
|
2023
Q4 | $9.41M | Buy |
144,588
+964
| +0.7% | +$62.7K | 2.64% | 7 |
|
|
2023
Q3 | $8.51M | Sell |
143,624
-1,596
| -1% | -$94.6K | 2.64% | 7 |
|
|
2023
Q2 | $8.86M | Sell |
145,220
-6,163
| -4% | -$376K | 2.62% | 7 |
|
|
2023
Q1 | $8.38M | Buy |
151,383
+8,794
| +6% | +$487K | 2.58% | 9 |
|
|
2022
Q4 | $7.22M | Buy |
142,589
+3,852
| +3% | +$195K | 2.42% | 9 |
|
|
2022
Q3 | $6.95M | Sell |
138,737
-93,008
| -40% | -$4.66M | 2.99% | 6 |
|
|
2022
Q2 | $12.1M | Buy |
231,745
+36,717
| +19% | +$1.92M | 5.54% | 5 |
|
|
2022
Q1 | $12.9M | Buy |
195,028
+55,503
| +40% | +$3.67M | 5.36% | 5 |
|
|
2021
Q4 | $10.1M | Buy |
139,525
+1,340
| +1% | +$97.1K | 4.59% | 5 |
|
|
2021
Q3 | $8.85M | Sell |
138,185
-4,730
| -3% | -$303K | 4.86% | 4 |
|
|
2021
Q2 | $9M | Buy |
142,915
+8,942
| +7% | +$563K | 5.17% | 4 |
|
|
2021
Q1 | $7.56M | Buy |
133,973
+31,072
| +30% | +$1.75M | 4.97% | 4 |
|
|
2020
Q4 | $5.69M | Buy |
+102,901
| New | +$5.69M | 4.03% | 6 |
|