LexAurum Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.31M	Buy	87,224 +26,502	+44%	+$2.53M	1.31%	17
2025 Q1	$4.88M	Sell	60,722 -251	-0.4%	-$20.2K	0.94%	27
2024 Q4	$5.36M	Buy	60,973 +468	+0.8%	+$41.1K	1.06%	22
2024 Q3	$5.02M	Sell	60,505 -3,707	-6%	-$307K	1.1%	24
2024 Q2	$5.15M	Sell	64,212 -4,744	-7%	-$380K	1.26%	21
2024 Q1	$5.04M	Sell	68,956 -1,521	-2%	-$111K	1.27%	20
2023 Q4	$4.59M	Buy	70,477 +4,299	+6%	+$280K	1.2%	21
2023 Q3	$3.92M	Buy	66,178 +803	+1%	+$47.6K	1.15%	21
2023 Q2	$3.99M	Buy	65,375 +3,378	+5%	+$206K	1.2%	20
2023 Q1	$3.43M	Buy	61,997 +5,205	+9%	+$288K	1.14%	22
2022 Q4	$2.88M	Buy	56,792 +8,180	+17%	+$414K	1.03%	21
2022 Q3	$2.44M	Buy	48,612 +2,287	+5%	+$115K	0.94%	25
2022 Q2	$2.42M	Buy	46,325 +13,391	+41%	+$700K	0.91%	25
2022 Q1	$2.18M	Buy	32,934 +3,425	+12%	+$227K	0.71%	29
2021 Q4	$2.14M	Buy	29,509 +3,255	+12%	+$236K	0.7%	31
2021 Q3	$1.68M	Sell	26,254 -2,952	-10%	-$189K	0.5%	57
2021 Q2	$1.84M	Buy	29,206 +7,997	+38%	+$504K	0.54%	47
2021 Q1	$1.2M	Buy	21,209 +1,031	+5%	+$58.1K	0.41%	64
2020 Q4	$1.12M	Buy	20,178 +501	+3%	+$27.7K	0.4%	61
2020 Q3	$986K	Sell	19,677 -48	-0.2%	-$2.41K	0.4%	57
2020 Q2	$886K	Buy	19,725 +731	+4%	+$32.8K	0.48%	53
2020 Q1	$679K	Buy	18,994 +8,339	+78%	+$298K	0.47%	49
2019 Q4	$447K	Buy	10,655 +910	+9%	+$38.2K	0.22%	109
2019 Q3	$379K	Buy	9,745 +1,631	+20%	+$63.4K	0.22%	107
2019 Q2	$314K	Buy	+8,114	New	+$314K	0.19%	121