Modera Wealth Management’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 | $4.18M | Sell |
43,875
-220
| -0.5% | -$21K | 0.05% | 197 |
|
|
2025
Q1 | $3.54M | Sell |
44,095
-614
| -1% | -$49.3K | 0.05% | 206 |
|
|
2024
Q4 | $3.93M | Sell |
44,709
-1,250
| -3% | -$110K | 0.05% | 197 |
|
|
2024
Q3 | $3.81M | Sell |
45,959
-1,190
| -3% | -$98.7K | 0.05% | 185 |
|
|
2024
Q2 | $3.78M | Sell |
47,149
-545
| -1% | -$43.7K | 0.06% | 180 |
|
|
2024
Q1 | $3.49M | Sell |
47,694
-3,694
| -7% | -$270K | 0.05% | 189 |
|
|
2023
Q4 | $3.34M | Sell |
51,388
-473
| -0.9% | -$30.8K | 0.06% | 184 |
|
|
2023
Q3 | $3.07M | Sell |
51,861
-5,450
| -10% | -$323K | 0.06% | 182 |
|
|
2023
Q2 | $3.5M | Buy |
57,311
+41,055
| +253% | +$2.5M | 0.06% | 182 |
|
|
2023
Q1 | $900K | Buy |
16,256
+265
| +2% | +$14.7K | 0.03% | 167 |
|
|
2022
Q4 | $810K | Sell |
15,991
-4,968
| -24% | -$252K | 0.03% | 165 |
|
|
2022
Q3 | $1.05M | Sell |
20,959
-3,124
| -13% | -$157K | 0.05% | 130 |
|
|
2022
Q2 | $1.26M | Sell |
24,083
-1,407
| -6% | -$73.6K | 0.06% | 125 |
|
|
2022
Q1 | $1.69M | Sell |
25,490
-2,484
| -9% | -$164K | 0.07% | 111 |
|
|
2021
Q4 | $2.03M | Buy |
+27,974
| New | +$2.03M | 0.08% | 119 |
|