Northeast Financial Consultants’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 | $9.28M | Hold |
97,401
| – | – | 0.38% | 40 |
|
|
2025
Q1 | $7.83M | Sell |
97,401
-5,479
| -5% | -$440K | 0.35% | 47 |
|
|
2024
Q4 | $9.04M | Hold |
102,880
| – | – | 0.38% | 42 |
|
|
2024
Q3 | $8.53M | Buy |
102,880
+10,634
| +12% | +$882K | 0.37% | 45 |
|
|
2024
Q2 | $7.39M | Buy |
92,246
+1,795
| +2% | +$144K | 0.34% | 48 |
|
|
2024
Q1 | $6.62M | Buy |
90,451
+7,797
| +9% | +$570K | 0.32% | 53 |
|
|
2023
Q4 | $5.38M | Buy |
82,654
+12,082
| +17% | +$786K | 0.3% | 57 |
|
|
2023
Q3 | $4.18M | Buy |
70,572
+5,788
| +9% | +$343K | 0.26% | 58 |
|
|
2023
Q2 | $3.95M | Buy |
64,784
+11,444
| +21% | +$698K | 0.24% | 62 |
|
|
2023
Q1 | $2.95M | Buy |
53,340
+6,801
| +15% | +$377K | 0.19% | 79 |
|
|
2022
Q4 | $2.36M | Buy |
46,539
+40,984
| +738% | +$2.08M | 0.16% | 92 |
|
|
2022
Q3 | $278K | Buy |
+5,555
| New | +$278K | 0.02% | 270 |
|
|
2022
Q2 | – | Sell |
-36,015
| Closed | -$2.39M | – | 379 |
|
|
2022
Q1 | $2.39M | Hold |
36,015
| – | – | 0.14% | 96 |
|
|
2021
Q4 | $2.61M | Hold |
36,015
| – | – | 0.16% | 75 |
|
|
2021
Q3 | $2.31M | Hold |
36,015
| – | – | 0.15% | 84 |
|
|
2021
Q2 | $2.27M | Buy |
+36,015
| New | +$2.27M | 0.15% | 86 |
|