PAX Financial Group’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 | $5.45M | Buy |
57,135
+5,615
| +11% | +$535K | 1.04% | 28 |
|
|
2025
Q1 | $4.14M | Sell |
51,520
-13,151
| -20% | -$1.06M | 0.73% | 38 |
|
|
2024
Q4 | $5.68M | Sell |
64,671
-753
| -1% | -$66.2K | 1.02% | 26 |
|
|
2024
Q3 | $5.43M | Buy |
65,424
+810
| +1% | +$67.2K | 0.97% | 27 |
|
|
2024
Q2 | $5.18M | Sell |
64,614
-5,152
| -7% | -$413K | 1.01% | 22 |
|
|
2024
Q1 | $5.1M | Sell |
69,766
-5,549
| -7% | -$406K | 1.02% | 25 |
|
|
2023
Q4 | $5.3M | Sell |
75,315
-8,981
| -11% | -$632K | 1.09% | 23 |
|
|
2023
Q3 | $5M | Sell |
84,296
-3,628
| -4% | -$215K | 1.14% | 24 |
|
|
2023
Q2 | $5.36M | Sell |
87,924
-5,413
| -6% | -$330K | 1.21% | 23 |
|
|
2023
Q1 | $5.17M | Buy |
93,337
+1,127
| +1% | +$62.4K | 1.24% | 21 |
|
|
2022
Q4 | $4.67M | Buy |
92,210
+74
| +0.1% | +$3.75K | 1.19% | 22 |
|
|
2022
Q3 | $4.62M | Buy |
92,136
+770
| +0.8% | +$38.6K | 1.18% | 21 |
|
|
2022
Q2 | $4.78M | Buy |
91,366
+5,021
| +6% | +$263K | 1.21% | 20 |
|
|
2022
Q1 | $5.72M | Buy |
86,345
+4,086
| +5% | +$271K | 1.33% | 16 |
|
|
2021
Q4 | $5.96M | Sell |
82,259
-375
| -0.5% | -$27.2K | 1.34% | 16 |
|
|
2021
Q3 | $5.29M | Buy |
82,634
+2,589
| +3% | +$166K | 1.29% | 19 |
|
|
2021
Q2 | $5.04M | Sell |
80,045
-1,472
| -2% | -$92.7K | 1.27% | 18 |
|
|
2021
Q1 | $4.6M | Sell |
81,517
-3,809
| -4% | -$215K | 1.29% | 19 |
|
|
2020
Q4 | $4.72M | Sell |
85,326
-6,562
| -7% | -$363K | 1.48% | 18 |
|
|
2020
Q3 | $4.61M | Sell |
91,888
-7,080
| -7% | -$355K | 1.62% | 17 |
|
|
2020
Q2 | $4.45M | Sell |
98,968
-9,828
| -9% | -$442K | 1.69% | 17 |
|
|
2020
Q1 | $4.33M | Buy |
108,796
+4,113
| +4% | +$164K | 1.85% | 16 |
|
|
2019
Q4 | $4.74M | Buy |
+104,683
| New | +$4.74M | 2.03% | 12 |
|