Providence Capital 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 | $87K | Buy |
+913
| New | +$87K | 0.02% | 146 |
|
|
2024
Q4 | – | Sell |
-883
| Closed | -$73.2K | – | 309 |
|
|
2024
Q3 | $73.2K | Hold |
883
| – | – | 0.01% | 148 |
|
|
2024
Q2 | $70.8K | Hold |
883
| – | – | 0.02% | 144 |
|
|
2024
Q1 | $64.6K | Hold |
883
| – | – | 0.01% | 147 |
|
|
2023
Q4 | $57.4K | Hold |
883
| – | – | 0.01% | 153 |
|
|
2023
Q3 | $52.3K | Hold |
883
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $53.9K | Hold |
883
| – | – | 0.01% | 144 |
|
|
2023
Q1 | $48.9K | Hold |
883
| – | – | 0.01% | 143 |
|
|
2022
Q4 | $44.7K | Hold |
883
| – | – | 0.01% | 144 |
|
|
2022
Q3 | $44K | Sell |
883
-471
| -35% | -$23.5K | 0.01% | 139 |
|
|
2022
Q2 | $71K | Hold |
1,354
| – | – | 0.02% | 130 |
|
|
2022
Q1 | $90K | Hold |
1,354
| – | – | 0.02% | 147 |
|
|
2021
Q4 | $98K | Hold |
1,354
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $87K | Hold |
1,354
| – | – | 0.03% | 134 |
|
|
2021
Q2 | $85K | Hold |
1,354
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $76K | Hold |
1,354
| – | – | 0.03% | 120 |
|
|
2020
Q4 | $75K | Buy |
+1,354
| New | +$75K | 0.03% | 126 |
|