PA
PFG Advisors’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 | $6.25M | Buy |
65,525
+50,736
| +343% | +$4.84M | 0.29% | 69 |
|
|
2025
Q1 | $1.19M | Buy |
14,789
+842
| +6% | +$67.7K | 0.07% | 301 |
|
|
2024
Q4 | $1.23M | Sell |
13,947
-88,563
| -86% | -$7.78M | 0.08% | 266 |
|
|
2024
Q3 | $8.5M | Buy |
102,510
+91,459
| +828% | +$7.59M | 0.54% | 47 |
|
|
2024
Q2 | $885K | Buy |
11,051
+89
| +0.8% | +$7.13K | 0.06% | 313 |
|
|
2024
Q1 | $802K | Sell |
10,962
-117
| -1% | -$8.56K | 0.06% | 317 |
|
|
2023
Q4 | $721K | Buy |
11,079
+642
| +6% | +$41.8K | 0.06% | 315 |
|
|
2023
Q3 | $619K | Buy |
10,437
+516
| +5% | +$30.6K | 0.06% | 320 |
|
|
2023
Q2 | $605K | Sell |
9,921
-313
| -3% | -$19.1K | 0.05% | 371 |
|
|
2023
Q1 | $567K | Sell |
10,234
-1,183
| -10% | -$65.5K | 0.05% | 363 |
|
|
2022
Q4 | $578K | Buy |
11,417
+1,190
| +12% | +$60.3K | 0.06% | 327 |
|
|
2022
Q3 | $512K | Sell |
10,227
-314
| -3% | -$15.7K | 0.06% | 319 |
|
|
2022
Q2 | $551K | Sell |
10,541
-567
| -5% | -$29.6K | 0.06% | 239 |
|
|
2022
Q1 | $735K | Sell |
11,108
-477
| -4% | -$31.6K | 0.07% | 234 |
|
|
2021
Q4 | $840K | Sell |
11,585
-41
| -0.4% | -$2.97K | 0.08% | 281 |
|
|
2021
Q3 | $744K | Buy |
11,626
+1,083
| +10% | +$69.3K | 0.08% | 286 |
|
|
2021
Q2 | $664K | Buy |
10,543
+341
| +3% | +$21.5K | 0.08% | 282 |
|
|
2021
Q1 | $575K | Sell |
10,202
-538
| -5% | -$30.3K | 0.07% | 276 |
|
|
2020
Q4 | $594K | Sell |
10,740
-16
| -0.1% | -$885 | 0.1% | 223 |
|
|
2020
Q3 | $546K | Buy |
10,756
+2,890
| +37% | +$147K | 0.1% | 222 |
|
|
2020
Q2 | $369K | Buy |
7,866
+491
| +7% | +$23K | 0.08% | 223 |
|
|
2020
Q1 | $291K | Sell |
7,375
-2,184
| -23% | -$86.2K | 0.08% | 231 |
|
|
2019
Q4 | $407K | Sell |
9,559
-2,209
| -19% | -$94.1K | 0.1% | 213 |
|
|
2019
Q3 | $450K | Buy |
11,768
+329
| +3% | +$12.6K | 0.12% | 193 |
|
|
2019
Q2 | $457K | Hold |
11,439
| – | – | 0.12% | 197 |
|
|
2019
Q1 | $442K | Sell |
11,439
-696
| -6% | -$26.9K | 0.13% | 191 |
|
|
2018
Q4 | $432K | Buy |
12,135
+3,085
| +34% | +$110K | 0.14% | 191 |
|
|
2018
Q3 | $323K | Hold |
9,050
| – | – | 0.25% | 104 |
|
|
2018
Q2 | $318K | Buy |
9,050
+262
| +3% | +$9.21K | 0.28% | 94 |
|
|
2018
Q1 | $295K | Hold |
8,788
| – | – | 0.28% | 99 |
|
|
2017
Q4 | $290K | Buy |
+8,788
| New | +$290K | 0.3% | 96 |
|