PC
Pecaut & Co’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 | $14.5M | Sell |
152,191
-1,793
| -1% | -$171K | 4.82% | 5 |
|
|
2025
Q1 | $12.4M | Buy |
153,984
+3,381
| +2% | +$272K | 4.21% | 5 |
|
|
2024
Q4 | $13.2M | Buy |
150,603
+5,940
| +4% | +$522K | 4.57% | 5 |
|
|
2024
Q3 | $12M | Buy |
144,663
+546
| +0.4% | +$45.3K | 4.24% | 6 |
|
|
2024
Q2 | $11.5M | Buy |
144,117
+2,417
| +2% | +$194K | 4.37% | 7 |
|
|
2024
Q1 | $10.4M | Sell |
141,700
-3,339
| -2% | -$244K | 3.86% | 6 |
|
|
2023
Q4 | $9.44M | Sell |
145,039
-1,833
| -1% | -$119K | 3.79% | 6 |
|
|
2023
Q3 | $8.71M | Buy |
146,872
+1,664
| +1% | +$98.6K | 3.65% | 7 |
|
|
2023
Q2 | $8.86M | Buy |
145,208
+10,834
| +8% | +$661K | 3.74% | 6 |
|
|
2023
Q1 | $7.44M | Buy |
134,374
+3,735
| +3% | +$207K | 3.39% | 7 |
|
|
2022
Q4 | $6.62M | Buy |
130,639
+16,538
| +14% | +$838K | 3.14% | 8 |
|
|
2022
Q3 | $5.72M | Buy |
114,101
+19,429
| +21% | +$973K | 3.03% | 8 |
|
|
2022
Q2 | $4.95M | Buy |
94,672
+16,051
| +20% | +$839K | 2.79% | 7 |
|
|
2022
Q1 | $5.21M | Buy |
78,621
+8,628
| +12% | +$571K | 2.53% | 11 |
|
|
2021
Q4 | $5.07M | Buy |
69,993
+36,757
| +111% | +$2.66M | 2.58% | 10 |
|
|
2021
Q3 | $2.13M | Buy |
33,236
+20,878
| +169% | +$1.34M | 1.27% | 20 |
|
|
2021
Q2 | $778K | Buy |
+12,358
| New | +$778K | 0.51% | 30 |
|