Occidental Asset Management’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 | $7.48M | Buy |
78,441
+589
| +0.8% | +$56.1K | 1.03% | 22 |
|
|
2025
Q1 | $6.26M | Buy |
77,852
+533
| +0.7% | +$42.8K | 0.94% | 24 |
|
|
2024
Q4 | $6.8M | Sell |
77,319
-11,341
| -13% | -$997K | 1.06% | 23 |
|
|
2024
Q3 | $7.35M | Buy |
88,660
+961
| +1% | +$79.7K | 1.19% | 21 |
|
|
2024
Q2 | $7.03M | Sell |
87,699
-8,148
| -9% | -$653K | 1.23% | 19 |
|
|
2024
Q1 | $7.01M | Sell |
95,847
-1,237
| -1% | -$90.5K | 1.31% | 18 |
|
|
2023
Q4 | $6.32M | Sell |
97,084
-1,466
| -1% | -$95.4K | 1.31% | 18 |
|
|
2023
Q3 | $5.84M | Sell |
98,550
-2,320
| -2% | -$138K | 1.35% | 18 |
|
|
2023
Q2 | $6.15M | Sell |
100,870
-12,857
| -11% | -$784K | 1.39% | 17 |
|
|
2023
Q1 | $6.3M | Buy |
113,727
+5,675
| +5% | +$314K | 1.57% | 16 |
|
|
2022
Q4 | $5.47M | Buy |
108,052
+7,655
| +8% | +$388K | 1.49% | 11 |
|
|
2022
Q3 | $5.03M | Buy |
100,397
+7,786
| +8% | +$390K | 1.51% | 12 |
|
|
2022
Q2 | $4.84M | Buy |
92,611
+809
| +0.9% | +$42.3K | 1.44% | 15 |
|
|
2022
Q1 | $6.08M | Sell |
91,802
-3,983
| -4% | -$264K | 1.55% | 13 |
|
|
2021
Q4 | $6.94M | Sell |
95,785
-2,719
| -3% | -$197K | 1.65% | 14 |
|
|
2021
Q3 | $6.31M | Sell |
98,504
-1,511
| -2% | -$96.7K | 1.64% | 14 |
|
|
2021
Q2 | $6.3M | Sell |
100,015
-7,604
| -7% | -$479K | 1.67% | 13 |
|
|
2021
Q1 | $6.07M | Buy |
107,619
+709
| +0.7% | +$40K | 1.8% | 12 |
|
|
2020
Q4 | $5.91M | Buy |
106,910
+37,907
| +55% | +$2.1M | 1.96% | 11 |
|
|
2020
Q3 | $3.46M | Buy |
69,003
+489
| +0.7% | +$24.5K | 1.44% | 14 |
|
|
2020
Q2 | $3.08M | Buy |
68,514
+3,583
| +6% | +$161K | 1.36% | 15 |
|
|
2020
Q1 | $2.32M | Buy |
64,931
+5,208
| +9% | +$186K | 1.17% | 15 |
|
|
2019
Q4 | $2.5M | Buy |
59,723
+852
| +1% | +$35.7K | 1.02% | 21 |
|
|
2019
Q3 | $2.29M | Buy |
58,871
+4,056
| +7% | +$158K | 0.96% | 20 |
|
|
2019
Q2 | $2.12M | Buy |
54,815
+5,094
| +10% | +$197K | 0.96% | 19 |
|
|
2019
Q1 | $1.85M | Sell |
49,721
-749
| -1% | -$27.9K | 0.89% | 22 |
|
|
2018
Q4 | $1.64M | Buy |
50,470
+4,769
| +10% | +$155K | 0.93% | 22 |
|
|
2018
Q3 | $1.75M | Buy |
45,701
+39,183
| +601% | +$1.5M | 0.87% | 26 |
|
|
2018
Q2 | $229K | Buy |
+6,518
| New | +$229K | 0.12% | 139 |
|