Procyon 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 | $770K | Sell |
8,079
-702
| -8% | -$66.9K | 0.07% | 218 |
|
|
2025
Q1 | $706K | Buy |
8,781
+567
| +7% | +$45.6K | 0.04% | 310 |
|
|
2024
Q4 | $722K | Sell |
8,214
-918
| -10% | -$80.7K | 0.05% | 281 |
|
|
2024
Q3 | $757K | Buy |
9,132
+59
| +0.7% | +$4.89K | 0.05% | 272 |
|
|
2024
Q2 | $727K | Buy |
9,073
+2,987
| +49% | +$239K | 0.05% | 264 |
|
|
2024
Q1 | $445K | Buy |
6,086
+2,299
| +61% | +$168K | 0.03% | 344 |
|
|
2023
Q4 | $246K | Sell |
3,787
-12
| -0.3% | -$781 | 0.02% | 451 |
|
|
2023
Q3 | $225K | Buy |
3,799
+197
| +5% | +$11.7K | 0.02% | 438 |
|
|
2023
Q2 | $220K | Buy |
+3,602
| New | +$220K | 0.03% | 417 |
|
|
2021
Q4 | – | Sell |
-3,155
| Closed | -$202K | – | 341 |
|
|
2021
Q3 | $202K | Buy |
+3,155
| New | +$202K | 0.05% | 301 |
|
|
2020
Q3 | – | Sell |
-1,146
| Closed | -$51K | – | 928 |
|
|
2020
Q2 | $51K | Buy |
1,146
+346
| +43% | +$15.4K | 0.03% | 374 |
|
|
2020
Q1 | $29K | Buy |
800
+218
| +37% | +$7.9K | 0.02% | 417 |
|
|
2019
Q4 | $24K | Buy |
+582
| New | +$24K | 0.01% | 466 |
|