PG
Prostatis Group’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 | $419K | Sell |
4,398
-866
| -16% | -$82.5K | 0.12% | 105 |
|
|
2025
Q1 | $423K | Sell |
5,264
-859
| -14% | -$69K | 0.13% | 100 |
|
|
2024
Q4 | $538K | Buy |
6,123
+815
| +15% | +$71.6K | 0.16% | 104 |
|
|
2024
Q3 | $440K | Sell |
5,308
-411
| -7% | -$34.1K | 0.14% | 96 |
|
|
2024
Q2 | $458K | Sell |
5,719
-320
| -5% | -$25.6K | 0.16% | 99 |
|
|
2024
Q1 | $442K | Sell |
6,039
-947
| -14% | -$69.3K | 0.17% | 99 |
|
|
2023
Q4 | $454K | Buy |
6,986
+1,778
| +34% | +$116K | 0.19% | 89 |
|
|
2023
Q3 | $309K | Sell |
5,208
-365,188
| -99% | -$21.6M | 0.15% | 84 |
|
|
2023
Q2 | $370K | Buy |
370,396
+363,947
| +5,643% | +$364K | 0.17% | 81 |
|
|
2023
Q1 | $357K | Sell |
6,449
-274
| -4% | -$15.2K | 0.19% | 77 |
|
|
2022
Q4 | $341K | Buy |
6,723
+235
| +4% | +$11.9K | 0.21% | 72 |
|
|
2022
Q3 | $325K | Sell |
6,488
-3,147
| -33% | -$158K | 0.37% | 42 |
|
|
2022
Q2 | $504K | Sell |
9,635
-47,785
| -83% | -$2.5M | 0.79% | 15 |
|
|
2022
Q1 | $3.8M | Sell |
57,420
-8,789
| -13% | -$582K | 3.05% | 9 |
|
|
2021
Q4 | $4.8M | Buy |
66,209
+18,378
| +38% | +$1.33M | 2.94% | 8 |
|
|
2021
Q3 | $3.06M | Buy |
47,831
+8,706
| +22% | +$557K | 1.83% | 15 |
|
|
2021
Q2 | $2.46M | Buy |
39,125
+8,607
| +28% | +$542K | 1.68% | 16 |
|
|
2021
Q1 | $1.72M | Sell |
30,518
-5,731
| -16% | -$323K | 1.35% | 19 |
|
|
2020
Q4 | $2M | Sell |
36,249
-34,426
| -49% | -$1.9M | 1.68% | 14 |
|
|
2020
Q3 | $3.54M | Buy |
70,675
+18,508
| +35% | +$927K | 3.36% | 9 |
|
|
2020
Q2 | $2.34M | Sell |
52,167
-18,419
| -26% | -$827K | 4.71% | 3 |
|
|
2020
Q1 | $2.52M | Sell |
70,586
-13,637
| -16% | -$487K | 3.59% | 10 |
|
|
2019
Q4 | $3.53M | Buy |
+84,223
| New | +$3.53M | 3.19% | 8 |
|