Mitchell Sinkler & Starr’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 | $2.15M | Buy |
22,565
+1,300
| +6% | +$124K | 1.03% | 30 |
|
|
2025
Q1 | $1.71M | Buy |
21,265
+1,925
| +10% | +$155K | 0.48% | 53 |
|
|
2024
Q4 | $1.7M | Hold |
19,340
| – | – | 0.45% | 53 |
|
|
2024
Q3 | $1.6M | Sell |
19,340
-8,335
| -30% | -$691K | 0.4% | 55 |
|
|
2024
Q2 | $2.22M | Buy |
27,675
+5,505
| +25% | +$442K | 0.57% | 42 |
|
|
2024
Q1 | $1.62M | Sell |
22,170
-9,370
| -30% | -$685K | 0.41% | 60 |
|
|
2023
Q4 | $2.05M | Buy |
+31,540
| New | +$2.05M | 0.37% | 62 |
|
|
2023
Q3 | – | Sell |
-29,420
| Closed | -$1.79M | – | 130 |
|
|
2023
Q2 | $1.79M | Buy |
29,420
+20
| +0.1% | +$1.22K | 0.51% | 48 |
|
|
2023
Q1 | $1.63M | Sell |
29,400
-4,237
| -13% | -$235K | 0.48% | 48 |
|
|
2022
Q4 | $1.7M | Buy |
33,637
+3,825
| +13% | +$194K | 0.55% | 42 |
|
|
2022
Q3 | $1.49M | Sell |
29,812
-650
| -2% | -$32.6K | 0.58% | 39 |
|
|
2022
Q2 | $1.59M | Sell |
30,462
-1,740
| -5% | -$91K | 0.58% | 40 |
|
|
2022
Q1 | $2.13M | Sell |
32,202
-2,520
| -7% | -$167K | 0.67% | 34 |
|
|
2021
Q4 | $2.52M | Buy |
34,722
+3,550
| +11% | +$257K | 0.75% | 30 |
|
|
2021
Q3 | $2M | Buy |
31,172
+600
| +2% | +$38.4K | 1.8% | 12 |
|
|
2021
Q2 | $1.93M | Buy |
30,572
+17
| +0.1% | +$1.07K | 1.75% | 14 |
|
|
2021
Q1 | $1.72M | Sell |
30,555
-865
| -3% | -$48.8K | 1.67% | 19 |
|
|
2020
Q4 | $1.74M | Buy |
31,420
+445
| +1% | +$24.6K | 1.66% | 19 |
|
|
2020
Q3 | $1.55M | Buy |
30,975
+6,600
| +27% | +$331K | 1.58% | 19 |
|
|
2020
Q2 | $1.1M | Buy |
24,375
+9,760
| +67% | +$438K | 1.24% | 34 |
|
|
2020
Q1 | $522K | Buy |
14,615
+6,040
| +70% | +$216K | 0.68% | 48 |
|
|
2019
Q4 | $359K | Hold |
8,575
| – | – | 0.38% | 72 |
|
|
2019
Q3 | $333K | Buy |
8,575
+635
| +8% | +$24.7K | 0.43% | 67 |
|
|
2019
Q2 | $308K | Buy |
7,940
+1,995
| +34% | +$77.4K | 0.35% | 81 |
|
|
2019
Q1 | $221K | Buy |
+5,945
| New | +$221K | 0.26% | 85 |
|
|
2018
Q4 | – | Sell |
-5,945
| Closed | -$227K | – | 91 |
|
|
2018
Q3 | $227K | Buy |
+5,945
| New | +$227K | 0.24% | 86 |
|