Patriot Financial Group Insurance Agency’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 | $5.8M | Buy |
60,814
+9,237
| +18% | +$880K | 0.67% | 27 |
|
|
2025
Q1 | $4.15M | Buy |
51,577
+11,898
| +30% | +$956K | 0.56% | 41 |
|
|
2024
Q4 | $3.49M | Buy |
39,679
+7,602
| +24% | +$668K | 0.47% | 49 |
|
|
2024
Q3 | $2.66M | Buy |
32,077
+1,236
| +4% | +$103K | 0.36% | 64 |
|
|
2024
Q2 | $2.47M | Buy |
30,841
+2,048
| +7% | +$164K | 0.36% | 60 |
|
|
2024
Q1 | $2.11M | Buy |
28,793
+4,648
| +19% | +$340K | 0.33% | 59 |
|
|
2023
Q4 | $1.57M | Buy |
24,145
+2,929
| +14% | +$191K | 0.3% | 76 |
|
|
2023
Q3 | $1.26M | Sell |
21,216
-132,959
| -86% | -$7.88M | 0.26% | 95 |
|
|
2023
Q2 | $9.41M | Sell |
154,175
-11,830
| -7% | -$722K | 1.77% | 7 |
|
|
2023
Q1 | $9.19M | Buy |
166,005
+8,267
| +5% | +$458K | 1.86% | 7 |
|
|
2022
Q4 | $7.99M | Buy |
157,738
+21,869
| +16% | +$1.11M | 1.07% | 8 |
|
|
2022
Q3 | $6.81M | Buy |
135,869
+7,445
| +6% | +$373K | 1.66% | 10 |
|
|
2022
Q2 | $6.71M | Buy |
128,424
+15,785
| +14% | +$825K | 1.36% | 12 |
|
|
2022
Q1 | $7.46M | Buy |
112,639
+8,359
| +8% | +$553K | 1.33% | 11 |
|
|
2021
Q4 | $7.56M | Buy |
104,280
+9,803
| +10% | +$710K | 1.26% | 9 |
|
|
2021
Q3 | $6.05M | Buy |
94,477
+56,243
| +147% | +$3.6M | 1.07% | 12 |
|
|
2021
Q2 | $2.41M | Buy |
38,234
+11,088
| +41% | +$698K | 0.44% | 38 |
|
|
2021
Q1 | $1.53M | Sell |
27,146
-2,828
| -9% | -$159K | 0.35% | 48 |
|
|
2020
Q4 | $1.66M | Sell |
29,974
-611
| -2% | -$33.8K | 0.42% | 39 |
|
|
2020
Q3 | $1.53M | Sell |
30,585
-305
| -1% | -$15.3K | 0.5% | 35 |
|
|
2020
Q2 | $1.39M | Sell |
30,890
-2,125
| -6% | -$95.5K | 0.53% | 39 |
|
|
2020
Q1 | $1.18M | Buy |
33,015
+28,076
| +568% | +$1M | 0.54% | 35 |
|
|
2019
Q4 | $207K | Sell |
4,939
-17,466
| -78% | -$732K | 0.08% | 219 |
|
|
2019
Q3 | $871K | Buy |
22,405
+18,794
| +520% | +$731K | 0.39% | 49 |
|
|
2019
Q2 | $142K | Buy |
3,611
+2,645
| +274% | +$104K | 0.06% | 243 |
|
|
2019
Q1 | $36K | Buy |
966
+623
| +182% | +$23.2K | 0.02% | 438 |
|
|
2018
Q4 | $11K | Buy |
+343
| New | +$11K | 0.01% | 605 |
|