Prime Capital Investment Advisors’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 | $22.2M | Sell |
233,236
-85,748
| -27% | -$8.17M | 0.3% | 66 |
|
2025
Q1 | $25.6M | Buy |
318,984
+101,766
| +47% | +$8.18M | 0.3% | 66 |
|
2024
Q4 | $19.1M | Sell |
217,218
-4,767
| -2% | -$419K | 0.28% | 70 |
|
2024
Q3 | $18.4M | Sell |
221,985
-2,561
| -1% | -$212K | 0.26% | 73 |
|
2024
Q2 | $18M | Sell |
224,546
-91,767
| -29% | -$7.35M | 0.27% | 72 |
|
2024
Q1 | $23.1M | Buy |
316,313
+124,232
| +65% | +$9.09M | 0.32% | 65 |
|
2023
Q4 | $12.5M | Buy |
192,081
+7,382
| +4% | +$480K | 0.19% | 105 |
|
2023
Q3 | $10.9M | Sell |
184,699
-29,543
| -14% | -$1.75M | 0.22% | 91 |
|
2023
Q2 | $13.1M | Buy |
214,242
+206,116
| +2,537% | +$12.6M | 0.26% | 83 |
|
2023
Q1 | $450K | Sell |
8,126
-170,078
| -95% | -$9.42M | 0.02% | 361 |
|
2022
Q4 | $9.03M | Buy |
178,204
+172,936
| +3,283% | +$8.76M | 0.34% | 67 |
|
2022
Q3 | $264K | Sell |
5,268
-26
| -0.5% | -$1.3K | 0.02% | 331 |
|
2022
Q2 | $277K | Sell |
5,294
-11,303
| -68% | -$591K | 0.02% | 309 |
|
2022
Q1 | $1.2M | Hold |
16,597
| – | – | 0.07% | 161 |
|
2021
Q4 | $1.2M | Buy |
+16,597
| New | +$1.2M | 0.06% | 165 |
|
2021
Q1 | – | Sell |
-2,825
| Closed | -$156K | – | 501 |
|
2020
Q4 | $156K | Sell |
2,825
-809
| -22% | -$44.7K | 0.01% | 248 |
|
2020
Q3 | $182K | Sell |
3,634
-323
| -8% | -$16.2K | 0.02% | 247 |
|
2020
Q2 | $178K | Buy |
3,957
+16
| +0.4% | +$720 | 0.02% | 237 |
|
2020
Q1 | $141K | Buy |
3,941
+1,246
| +46% | +$44.6K | 0.02% | 217 |
|
2019
Q4 | $113K | Hold |
2,695
| – | – | 0.01% | 235 |
|
2019
Q3 | $105K | Buy |
+2,695
| New | +$105K | 0.02% | 244 |
|