Lloyd 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 | $266K | Buy |
+2,789
| New | +$266K | 0.13% | 78 |
|
|
2025
Q1 | – | Sell |
-2,399
| Closed | -$211K | – | 115 |
|
|
2024
Q4 | $211K | Buy |
+2,399
| New | +$211K | 0.1% | 97 |
|
|
2024
Q3 | – | Sell |
-2,747
| Closed | -$220K | – | 112 |
|
|
2024
Q2 | $220K | Buy |
+2,747
| New | +$220K | 0.1% | 83 |
|
|
2024
Q1 | – | Sell |
-3,276
| Closed | -$213K | – | 178 |
|
|
2023
Q4 | $213K | Buy |
+3,276
| New | +$213K | 0.1% | 121 |
|
|
2022
Q3 | – | Sell |
-5,972
| Closed | -$311K | – | 66 |
|
|
2022
Q2 | $311K | Sell |
5,972
-1,411
| -19% | -$73.5K | 0.24% | 43 |
|
|
2022
Q1 | $489K | Sell |
7,383
-224
| -3% | -$14.8K | 0.23% | 46 |
|
|
2021
Q4 | $551K | Sell |
7,607
-5,512
| -42% | -$399K | 0.25% | 46 |
|
|
2021
Q3 | $840K | Buy |
13,119
+5,810
| +79% | +$372K | 0.43% | 30 |
|
|
2021
Q2 | $460K | Buy |
7,309
+2,472
| +51% | +$156K | 0.23% | 39 |
|
|
2021
Q1 | $273K | Buy |
4,837
+265
| +6% | +$15K | 0.15% | 49 |
|
|
2020
Q4 | $253K | Buy |
4,572
+460
| +11% | +$25.5K | 0.14% | 45 |
|
|
2020
Q3 | $206K | Sell |
4,112
-1,224
| -23% | -$61.3K | 0.13% | 46 |
|
|
2020
Q2 | $240K | Buy |
5,336
+161
| +3% | +$7.24K | 0.15% | 48 |
|
|
2020
Q1 | $185K | Buy |
5,175
+3,563
| +221% | +$127K | 0.14% | 52 |
|
|
2019
Q4 | $68K | Buy |
+1,612
| New | +$68K | 0.06% | 103 |
|