PI
PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $138M | Buy |
2,262,024
+194,385
| +9% | +$11.9M | 2.25% | 3 |
|
|
2023
Q1 | $115M | Buy |
2,067,639
+511,512
| +33% | +$28.4M | 1.99% | 6 |
|
|
2022
Q4 | $78.8M | Buy |
1,556,127
+459,031
| +42% | +$23.3M | 1.47% | 6 |
|
|
2022
Q3 | $55K | Sell |
1,097,096
-221,046
| -17% | -$11.1K | 1% | 6 |
|
|
2022
Q2 | $68.9M | Buy |
1,318,142
+114,911
| +10% | +$6.01M | 1.38% | 6 |
|
|
2022
Q1 | $79.7M | Buy |
1,203,231
+38,172
| +3% | +$2.53M | 1.51% | 12 |
|
|
2021
Q4 | $84.4M | Sell |
1,165,059
-163,896
| -12% | -$11.9M | 1.64% | 11 |
|
|
2021
Q3 | $95M | Buy |
1,328,955
+234,697
| +21% | +$16.8M | 1.97% | 10 |
|
|
2021
Q2 | $70.7M | Buy |
1,094,258
+10,700
| +1% | +$692K | 1.61% | 12 |
|
|
2021
Q1 | $61.1M | Sell |
1,083,558
-549,863
| -34% | -$31M | 1.56% | 14 |
|
|
2020
Q4 | $90.5M | Sell |
1,633,421
-837,986
| -34% | -$46.4M | 2.54% | 4 |
|
|
2020
Q3 | $124M | Sell |
2,471,407
-408,906
| -14% | -$20.5M | 4.11% | 3 |
|
|
2020
Q2 | $129M | Buy |
2,880,313
+2,024,739
| +237% | +$91M | 4.77% | 2 |
|
|
2020
Q1 | $30.6M | Sell |
855,574
-268,883
| -24% | -$9.61M | 1.33% | 13 |
|
|
2019
Q4 | $47.1M | Sell |
1,124,457
-1,266,124
| -53% | -$53.1M | 1.82% | 14 |
|
|
2019
Q3 | $93M | Sell |
2,390,581
-1,065,639
| -31% | -$41.4M | 3.99% | 2 |
|
|
2019
Q2 | $136M | Buy |
3,456,220
+564,386
| +20% | +$22.3M | 6.18% | 1 |
|
|
2019
Q1 | $108M | Buy |
2,891,834
+1,037,043
| +56% | +$38.6M | 5.34% | 1 |
|
|
2018
Q4 | $61.9M | Sell |
1,854,791
-49,849
| -3% | -$1.66M | 3.79% | 7 |
|
|
2018
Q3 | $72.8M | Buy |
1,904,640
+867,396
| +84% | +$33.2M | 5.06% | 4 |
|
|
2018
Q2 | $37.6M | Buy |
1,037,244
+392,832
| +61% | +$14.2M | 3.18% | 10 |
|
|
2018
Q1 | $21.4M | Buy |
+644,412
| New | +$21.4M | 2.55% | 13 |
|