NBW Capital’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 | $525K | Sell |
5,507
-1,488
| -21% | -$142K | 0.11% | 74 |
|
|
2025
Q1 | $562K | Sell |
6,995
-2
| -0% | -$161 | 0.12% | 76 |
|
|
2024
Q4 | $615K | Hold |
6,997
| – | – | 0.11% | 75 |
|
|
2024
Q3 | $580K | Hold |
6,997
| – | – | 0.11% | 74 |
|
|
2024
Q2 | $561K | Hold |
6,997
| – | – | 0.11% | 77 |
|
|
2024
Q1 | $512K | Sell |
6,997
-200
| -3% | -$14.6K | 0.1% | 74 |
|
|
2023
Q4 | $468K | Buy |
+7,197
| New | +$468K | 0.1% | 72 |
|