Montag & Associates’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 |
-38
| Closed | -$3.33K | – | 1033 |
|
|
2024
Q4 | $3.33K | Sell |
38
-19
| -33% | -$1.67K | ﹤0.01% | 864 |
|
|
2024
Q3 | $4.75K | Sell |
57
-1,577
| -97% | -$131K | ﹤0.01% | 873 |
|
|
2024
Q2 | $131K | Buy |
1,634
+1,577
| +2,767% | +$126K | 0.01% | 458 |
|
|
2024
Q1 | $4.18K | Hold |
57
| – | – | ﹤0.01% | 823 |
|
|
2023
Q4 | $3.71K | Hold |
57
| – | – | ﹤0.01% | 838 |
|
|
2023
Q3 | $3.37K | Hold |
57
| – | – | ﹤0.01% | 824 |
|
|
2023
Q2 | $3.46K | Buy |
57
+1
| +2% | +$61 | ﹤0.01% | 833 |
|
|
2023
Q1 | $3.13K | Sell |
56
-17
| -23% | -$950 | ﹤0.01% | 840 |
|
|
2022
Q4 | $3.71K | Hold |
73
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $4K | Buy |
73
+56
| +329% | +$3.07K | ﹤0.01% | 795 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 814 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 830 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 848 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 857 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 849 |
|
|
2021
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 849 |
|