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Nottingham Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
434,380
-24,425
| -5% | -$2.33M | 6.14% | 4 |
|
|
2025
Q1 | $36.9M | Sell |
458,805
-140,956
| -24% | -$11.3M | 5.64% | 4 |
|
|
2024
Q4 | $52.7M | Sell |
599,761
-73,067
| -11% | -$6.42M | 6.69% | 5 |
|
|
2024
Q3 | $55.8M | Buy |
672,828
+5,481
| +0.8% | +$455K | 6.17% | 5 |
|
|
2024
Q2 | $53.5M | Sell |
667,347
-40,240
| -6% | -$3.22M | 6.34% | 4 |
|
|
2024
Q1 | $51.8M | Sell |
707,587
-39,106
| -5% | -$2.86M | 6.33% | 4 |
|
|
2023
Q4 | $41.6M | Buy |
746,693
+10,236
| +1% | +$571K | 5.81% | 4 |
|
|
2023
Q3 | $37.2M | Buy |
736,457
+4,286
| +0.6% | +$216K | 5.75% | 5 |
|
|
2023
Q2 | $44.7M | Sell |
732,171
-29,251
| -4% | -$1.78M | 5.86% | 4 |
|
|
2023
Q1 | $42.2M | Buy |
761,422
+18,699
| +3% | +$1.04M | 5.61% | 4 |
|
|
2022
Q4 | $37.6M | Buy |
742,723
+4,388
| +0.6% | +$222K | 5.1% | 4 |
|
|
2022
Q3 | $37.3M | Buy |
738,335
+53,485
| +8% | +$2.7M | 5.38% | 5 |
|
|
2022
Q2 | $36.7M | Buy |
684,850
+20,440
| +3% | +$1.1M | 4.98% | 5 |
|
|
2022
Q1 | $43.4M | Buy |
664,410
+18,562
| +3% | +$1.21M | 5.15% | 5 |
|
|
2021
Q4 | $46.3M | Sell |
645,848
-131,707
| -17% | -$9.44M | 5.06% | 5 |
|
|
2021
Q3 | $50.5M | Buy |
777,555
+83,157
| +12% | +$5.4M | 5.02% | 5 |
|
|
2021
Q2 | $43.9M | Sell |
694,398
-13,302
| -2% | -$842K | 4.9% | 6 |
|
|
2021
Q1 | $40.5M | Buy |
707,700
+168,957
| +31% | +$9.68M | 4.55% | 6 |
|
|
2020
Q4 | $29.8M | Sell |
538,743
-210,287
| -28% | -$11.6M | 4.33% | 5 |
|
|
2020
Q3 | $37.9M | Sell |
749,030
-89,157
| -11% | -$4.51M | 4.89% | 5 |
|
|
2020
Q2 | $39.2K | Buy |
838,187
+138,366
| +20% | +$6.48K | 2.39% | 6 |
|
|
2020
Q1 | $25.4M | Sell |
699,821
-29,120
| -4% | -$1.06M | 3.85% | 7 |
|
|
2019
Q4 | $30.9M | Buy |
728,941
+1,561
| +0.2% | +$66.2K | 4.15% | 6 |
|
|
2019
Q3 | $29.2M | Buy |
727,380
+12,687
| +2% | +$509K | 3.85% | 8 |
|
|
2019
Q2 | $28.6M | Sell |
714,693
-581
| -0.1% | -$23.2K | 4.08% | 7 |
|
|
2019
Q1 | $27.8M | Buy |
715,274
+265,836
| +59% | +$10.3M | 4.04% | 7 |
|
|
2018
Q4 | $17.9M | Buy |
449,438
+27,634
| +7% | +$1.1M | 2.72% | 13 |
|
|
2018
Q3 | $16.7M | Buy |
421,804
+182
| +0% | +$7.21K | 2.54% | 13 |
|
|
2018
Q2 | $15.2M | Buy |
421,622
+11,398
| +3% | +$412K | 2.4% | 13 |
|
|
2018
Q1 | $14.7M | Buy |
410,224
+387,375
| +1,695% | +$13.9M | 2.52% | 12 |
|
|
2017
Q4 | $754K | Buy |
+22,849
| New | +$754K | 0.1% | 61 |
|