ProVise Management Group’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 | $521K | Hold |
5,464
| – | – | 0.04% | 165 |
|
|
2025
Q1 | $439K | Buy |
5,464
+132
| +2% | +$10.6K | 0.04% | 170 |
|
|
2024
Q4 | $469K | Sell |
5,332
-358
| -6% | -$31.5K | 0.04% | 170 |
|
|
2024
Q3 | $472K | Sell |
5,690
-35
| -0.6% | -$2.9K | 0.04% | 195 |
|
|
2024
Q2 | $459K | Sell |
5,725
-838
| -13% | -$67.1K | 0.04% | 191 |
|
|
2024
Q1 | $480K | Sell |
6,563
-196
| -3% | -$14.3K | 0.04% | 188 |
|
|
2023
Q4 | $440K | Hold |
6,759
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $401K | Buy |
6,759
+449
| +7% | +$26.6K | 0.04% | 244 |
|
|
2023
Q2 | $385K | Buy |
6,310
+125
| +2% | +$7.63K | 0.03% | 255 |
|
|
2023
Q1 | $342K | Buy |
+6,185
| New | +$342K | 0.03% | 266 |
|
|
2022
Q3 | – | Sell |
-4,495
| Closed | -$235K | – | 338 |
|
|
2022
Q2 | $235K | Sell |
4,495
-138
| -3% | -$7.22K | 0.03% | 291 |
|
|
2022
Q1 | $307K | Hold |
4,633
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $336K | Sell |
4,633
-308
| -6% | -$22.3K | 0.03% | 290 |
|
|
2021
Q3 | $316K | Buy |
4,941
+678
| +16% | +$43.4K | 0.03% | 275 |
|
|
2021
Q2 | $268K | Hold |
4,263
| – | – | 0.03% | 318 |
|
|
2021
Q1 | $240K | Sell |
4,263
-198
| -4% | -$11.1K | 0.03% | 308 |
|
|
2020
Q4 | $247K | Buy |
+4,461
| New | +$247K | 0.03% | 290 |
|