PFG Private Wealth 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 | $23.4M | Sell |
245,462
-219
| -0.1% | -$20.9K | 12.05% | 2 |
|
|
2025
Q1 | $19.7M | Sell |
245,681
-34
| -0% | -$2.73K | 10.68% | 2 |
|
|
2024
Q4 | $21.6M | Buy |
245,715
+150,710
| +159% | +$13.2M | 12.3% | 2 |
|
|
2024
Q3 | $7.88M | Buy |
95,005
+5,335
| +6% | +$442K | 4.57% | 6 |
|
|
2024
Q2 | $7.19M | Buy |
89,670
+159
| +0.2% | +$12.7K | 4.36% | 8 |
|
|
2024
Q1 | $6.55M | Sell |
89,511
-37,380
| -29% | -$2.73M | 4.12% | 9 |
|
|
2023
Q4 | $8.26M | Sell |
126,891
-98,264
| -44% | -$6.39M | 5.56% | 3 |
|
|
2023
Q3 | $13.3M | Sell |
225,155
-94,697
| -30% | -$5.61M | 9.92% | 2 |
|
|
2023
Q2 | $19.5M | Buy |
319,852
+10,745
| +3% | +$656K | 11.52% | 1 |
|
|
2023
Q1 | $17.1M | Buy |
309,107
+72,063
| +30% | +$3.99M | 10.88% | 1 |
|
|
2022
Q4 | $12M | Buy |
237,044
+10,375
| +5% | +$526K | 7.45% | 4 |
|
|
2022
Q3 | $11.4M | Buy |
226,669
+97,128
| +75% | +$4.87M | 7.46% | 4 |
|
|
2022
Q2 | $6.77M | Buy |
129,541
+3,979
| +3% | +$208K | 3.8% | 9 |
|
|
2022
Q1 | $8.31M | Sell |
125,562
-155,286
| -55% | -$10.3M | 4.27% | 8 |
|
|
2021
Q4 | $20.4M | Buy |
280,848
+205,495
| +273% | +$14.9M | 10.51% | 1 |
|
|
2021
Q3 | $4.82M | Buy |
75,353
+2,617
| +4% | +$168K | 2.82% | 15 |
|
|
2021
Q2 | $4.58M | Buy |
72,736
+127
| +0.2% | +$8K | 2.97% | 15 |
|
|
2021
Q1 | $4.1M | Sell |
72,609
-87,017
| -55% | -$4.91M | 2.82% | 15 |
|
|
2020
Q4 | $8.83M | Buy |
159,626
+8,746
| +6% | +$484K | 6.76% | 4 |
|
|
2020
Q3 | $7.56M | Sell |
150,880
-3,270
| -2% | -$164K | 6.59% | 4 |
|
|
2020
Q2 | $6.92M | Sell |
154,150
-5,092
| -3% | -$229K | 6.52% | 4 |
|
|
2020
Q1 | $5.69M | Buy |
159,242
+9,645
| +6% | +$345K | 6.13% | 4 |
|
|
2019
Q4 | $6.27M | Buy |
+149,597
| New | +$6.27M | 5.6% | 4 |
|