PCA
Prosperity Capital 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 | $21.6M | Sell |
226,129
-104,468
| -32% | -$9.96M | 2.02% | 9 |
|
|
2025
Q1 | $26.8M | Sell |
330,597
-41,472
| -11% | -$3.36M | 2.11% | 11 |
|
|
2024
Q4 | $32.7M | Buy |
372,069
+23,963
| +7% | +$2.11M | 2.66% | 6 |
|
|
2024
Q3 | $28.9M | Buy |
348,106
+17,375
| +5% | +$1.44M | 2.46% | 8 |
|
|
2024
Q2 | $26.5M | Buy |
330,731
+128,898
| +64% | +$10.3M | 2.93% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
201,833
+196,420
| +3,629% | +$14.4M | 1.75% | 11 |
|
|
2023
Q4 | $352K | Sell |
5,413
-627
| -10% | -$40.8K | 0.04% | 180 |
|
|
2023
Q3 | $358K | Sell |
6,040
-4,135
| -41% | -$245K | 0.05% | 166 |
|
|
2023
Q2 | $621K | Sell |
10,175
-2,752
| -21% | -$168K | 0.09% | 119 |
|
|
2023
Q1 | $716K | Sell |
12,927
-1,990
| -13% | -$110K | 0.11% | 96 |
|
|
2022
Q4 | $756K | Buy |
+14,917
| New | +$756K | 0.23% | 74 |
|