Main Street Financial Solutions’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
Q1 | – | Sell |
-5,491
| Closed | -$483K | – | 538 |
|
2024
Q4 | $483K | Buy |
5,491
+477
| +10% | +$41.9K | 0.05% | 300 |
|
2024
Q3 | $416K | Buy |
5,014
+6
| +0.1% | +$498 | 0.04% | 346 |
|
2024
Q2 | $401K | Buy |
5,008
+27
| +0.5% | +$2.16K | 0.04% | 363 |
|
2024
Q1 | $364K | Buy |
4,981
+6
| +0.1% | +$439 | 0.04% | 373 |
|
2023
Q4 | $324K | Buy |
4,975
+12
| +0.2% | +$781 | 0.04% | 350 |
|
2023
Q3 | $294K | Buy |
4,963
+68
| +1% | +$4.03K | 0.04% | 352 |
|
2023
Q2 | $299K | Buy |
4,895
+20
| +0.4% | +$1.22K | 0.04% | 351 |
|
2023
Q1 | $270K | Buy |
4,875
+12
| +0.2% | +$664 | 0.04% | 374 |
|
2022
Q4 | $246K | Sell |
4,863
-1,482
| -23% | -$75K | 0.04% | 376 |
|
2022
Q3 | $318K | Sell |
6,345
-155
| -2% | -$7.77K | 0.05% | 314 |
|
2022
Q2 | $340K | Sell |
6,500
-6,263
| -49% | -$328K | 0.04% | 321 |
|
2022
Q1 | $845K | Sell |
12,763
-109
| -0.8% | -$7.22K | 0.12% | 171 |
|
2021
Q4 | $933K | Buy |
12,872
+40
| +0.3% | +$2.9K | 0.13% | 156 |
|
2021
Q3 | $822K | Buy |
12,832
+565
| +5% | +$36.2K | 0.13% | 155 |
|
2021
Q2 | $772K | Sell |
12,267
-550
| -4% | -$34.6K | 0.12% | 165 |
|
2021
Q1 | $723K | Buy |
12,817
+85
| +0.7% | +$4.8K | 0.13% | 169 |
|
2020
Q4 | $704K | Buy |
+12,732
| New | +$704K | 0.14% | 153 |
|