Oak Harvest Investment Services’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 | $7.36M | Sell |
77,223
-6,594
| -8% | -$629K | 0.92% | 37 |
|
|
2025
Q1 | $6.74M | Sell |
83,817
-1,660
| -2% | -$133K | 0.94% | 38 |
|
|
2024
Q4 | $7.51M | Sell |
85,477
-46,949
| -35% | -$4.13M | 1.05% | 33 |
|
|
2024
Q3 | $11M | Sell |
132,426
-10,006
| -7% | -$830K | 1.58% | 18 |
|
|
2024
Q2 | $11.4M | Sell |
142,432
-18,400
| -11% | -$1.47M | 1.77% | 13 |
|
|
2024
Q1 | $11.8M | Sell |
160,832
-13,720
| -8% | -$1M | 1.92% | 12 |
|
|
2023
Q4 | $11.4M | Sell |
174,552
-5,484
| -3% | -$357K | 2.27% | 7 |
|
|
2023
Q3 | $10.7M | Sell |
180,036
-13,286
| -7% | -$788K | 2.26% | 9 |
|
|
2023
Q2 | $11.8M | Sell |
193,322
-148,923
| -44% | -$9.09M | 2.64% | 7 |
|
|
2023
Q1 | $18.9M | Sell |
342,245
-37,115
| -10% | -$2.05M | 4.37% | 3 |
|
|
2022
Q4 | $19.2M | Sell |
379,360
-54,743
| -13% | -$2.77M | 5% | 3 |
|
|
2022
Q3 | $21.7M | Buy |
434,103
+11,673
| +3% | +$585K | 5.8% | 3 |
|
|
2022
Q2 | $22.1M | Buy |
422,430
+12,641
| +3% | +$661K | 5.95% | 3 |
|
|
2022
Q1 | $27.1M | Buy |
409,789
+25,366
| +7% | +$1.68M | 6.72% | 2 |
|
|
2021
Q4 | $27.9M | Buy |
384,423
+40,726
| +12% | +$2.95M | 6.92% | 2 |
|
|
2021
Q3 | $22M | Buy |
343,697
+40,525
| +13% | +$2.59M | 6.42% | 2 |
|
|
2021
Q2 | $19.1M | Buy |
303,172
+36,483
| +14% | +$2.3M | 6.29% | 2 |
|
|
2021
Q1 | $15M | Buy |
266,689
+41,419
| +18% | +$2.34M | 5.76% | 2 |
|
|
2020
Q4 | $12.5M | Buy |
+225,270
| New | +$12.5M | 5.34% | 3 |
|