Lion Street Advisors’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 | $354K | Buy |
3,711
+1,188
| +47% | +$113K | 0.11% | 197 |
|
|
2025
Q1 | $203K | Sell |
2,523
-6,625
| -72% | -$532K | 0.06% | 258 |
|
|
2024
Q4 | $804K | Buy |
9,148
+6,630
| +263% | +$583K | 0.26% | 87 |
|
|
2024
Q3 | $209K | Sell |
2,518
-3,685
| -59% | -$306K | 0.07% | 248 |
|
|
2024
Q2 | $497K | Buy |
+6,203
| New | +$497K | 0.18% | 118 |
|
|
2023
Q4 | – | Sell |
-5,039
| Closed | -$299K | – | 267 |
|
|
2023
Q3 | $299K | Sell |
5,039
-2,844
| -36% | -$169K | 0.1% | 185 |
|
|
2023
Q2 | $551K | Buy |
+7,883
| New | +$551K | 0.19% | 105 |
|
|
2023
Q1 | – | Sell |
-5,085
| Closed | -$355K | – | 266 |
|
|
2022
Q4 | $355K | Buy |
+5,085
| New | +$355K | 0.19% | 91 |
|
|
2022
Q3 | – | Sell |
-5,085
| Closed | -$355K | – | 167 |
|
|
2022
Q2 | $355K | Buy |
+5,085
| New | +$355K | 0.19% | 91 |
|
|
2022
Q1 | – | Sell |
-7,234
| Closed | -$524K | – | 160 |
|
|
2021
Q4 | $524K | Buy |
7,234
+1,468
| +25% | +$106K | 0.26% | 59 |
|
|
2021
Q3 | $369K | Buy |
+5,766
| New | +$369K | 0.2% | 86 |
|
|
2021
Q1 | – | Sell |
-7,138
| Closed | -$347K | – | 41 |
|
|
2020
Q4 | $347K | Sell |
7,138
-19,107
| -73% | -$929K | 0.85% | 27 |
|
|
2020
Q3 | $1.32M | Buy |
26,245
+18,592
| +243% | +$934K | 2.68% | 12 |
|
|
2020
Q2 | $344K | Sell |
7,653
-4,404
| -37% | -$198K | 2.4% | 16 |
|
|
2020
Q1 | $431K | Buy |
+12,057
| New | +$431K | 2.35% | 12 |
|