OC
Oarsman Capital’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 | $45.3M | Buy |
475,148
+33,661
| +8% | +$3.21M | 7.1% | 1 |
|
|
2025
Q1 | $35.5M | Buy |
441,487
+16,241
| +4% | +$1.31M | 6.37% | 2 |
|
|
2024
Q4 | $37.4M | Buy |
425,246
+43,540
| +11% | +$3.83M | 6.51% | 1 |
|
|
2024
Q3 | $31.7M | Sell |
381,706
-7,763
| -2% | -$644K | 5.83% | 1 |
|
|
2024
Q2 | $31.2M | Buy |
389,469
+42,072
| +12% | +$3.37M | 6.83% | 1 |
|
|
2024
Q1 | $25.4M | Buy |
347,397
+72,867
| +27% | +$5.33M | 6.07% | 1 |
|
|
2023
Q4 | $17.9M | Buy |
274,530
+69,003
| +34% | +$4.49M | 4.74% | 1 |
|
|
2023
Q3 | $12.2M | Buy |
205,527
+37,968
| +23% | +$2.25M | 5.09% | 1 |
|
|
2023
Q2 | $10.2M | Buy |
167,559
+27,054
| +19% | +$1.65M | 4.48% | 3 |
|
|
2023
Q1 | $7.78M | Buy |
140,505
+8,936
| +7% | +$495K | 3.64% | 4 |
|
|
2022
Q4 | $6.67M | Buy |
131,569
+17,426
| +15% | +$883K | 3.4% | 6 |
|
|
2022
Q3 | $5.72M | Buy |
114,143
+10,810
| +10% | +$542K | 3.06% | 7 |
|
|
2022
Q2 | $5.4M | Buy |
103,333
+4,249
| +4% | +$222K | 2.68% | 7 |
|
|
2022
Q1 | $6.56M | Buy |
99,084
+5,908
| +6% | +$391K | 2.56% | 6 |
|
|
2021
Q4 | $6.75M | Buy |
93,176
+284
| +0.3% | +$20.6K | 2.66% | 6 |
|
|
2021
Q3 | $5.95M | Sell |
92,892
-3,193
| -3% | -$204K | 2.41% | 6 |
|
|
2021
Q2 | $6.05M | Buy |
96,085
+8,389
| +10% | +$528K | 2.4% | 6 |
|
|
2021
Q1 | $4.95M | Sell |
87,696
-126,247
| -59% | -$7.12M | 2.14% | 7 |
|
|
2020
Q4 | $11.8M | Sell |
213,943
-4,871
| -2% | -$269K | 4.6% | 1 |
|
|
2020
Q3 | $11M | Buy |
218,814
+6,085
| +3% | +$305K | 4.94% | 1 |
|
|
2020
Q2 | $9.56M | Buy |
212,729
+42,753
| +25% | +$1.92M | 4.72% | 1 |
|
|
2020
Q1 | $6.08M | Sell |
169,976
-22,497
| -12% | -$804K | 5.61% | 1 |
|
|
2019
Q4 | $8.07M | Buy |
192,473
+5,774
| +3% | +$242K | 3.69% | 1 |
|
|
2019
Q3 | $7.26M | Sell |
186,699
-66
| -0% | -$2.57K | 3.46% | 1 |
|
|
2019
Q2 | $7.23M | Buy |
186,765
+5,731
| +3% | +$222K | 3.28% | 1 |
|
|
2019
Q1 | $6.74M | Buy |
181,034
+40,443
| +29% | +$1.5M | 3.2% | 1 |
|
|
2018
Q4 | $4.57M | Buy |
140,591
+4,179
| +3% | +$136K | 2.34% | 1 |
|
|
2018
Q3 | $5.22M | Sell |
136,412
-3,187
| -2% | -$122K | 2.1% | 7 |
|
|
2018
Q2 | $4.9M | Buy |
139,599
+13,392
| +11% | +$470K | 2.23% | 2 |
|
|
2018
Q1 | $4.23M | Buy |
126,207
+7,251
| +6% | +$243K | 1.93% | 8 |
|
|
2017
Q4 | $3.93M | Buy |
+118,956
| New | +$3.93M | 1.69% | 14 |
|