QC
Quent Capital’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 | $10.3M | Sell |
107,889
-11,901
| -10% | -$1.13M | 0.99% | 24 |
|
|
2025
Q1 | $9.63M | Sell |
119,790
-857
| -0.7% | -$68.9K | 1.01% | 23 |
|
|
2024
Q4 | $10.6M | Buy |
120,647
+5,435
| +5% | +$478K | 1.1% | 22 |
|
|
2024
Q3 | $9.56M | Sell |
115,212
-4,410
| -4% | -$366K | 0.97% | 24 |
|
|
2024
Q2 | $9.59M | Buy |
119,622
+1,971
| +2% | +$158K | 1.05% | 22 |
|
|
2024
Q1 | $8.61M | Buy |
117,651
+3,223
| +3% | +$236K | 1.01% | 22 |
|
|
2023
Q4 | $7.44M | Buy |
114,428
+6,166
| +6% | +$401K | 1% | 22 |
|
|
2023
Q3 | $6.42M | Sell |
108,262
-2,420
| -2% | -$143K | 1% | 20 |
|
|
2023
Q2 | $6.75M | Sell |
110,682
-1,022
| -0.9% | -$62.4K | 1.06% | 19 |
|
|
2023
Q1 | $6.18M | Sell |
111,704
-1,421
| -1% | -$78.7K | 1.06% | 21 |
|
|
2022
Q4 | $5.73M | Buy |
113,125
+1,846
| +2% | +$93.5K | 1.05% | 21 |
|
|
2022
Q3 | $5.58M | Buy |
111,279
+6,103
| +6% | +$306K | 1.15% | 18 |
|
|
2022
Q2 | $5.5M | Buy |
105,176
+8,775
| +9% | +$459K | 1.17% | 20 |
|
|
2022
Q1 | $6.38M | Buy |
96,401
+32,756
| +51% | +$2.17M | 1.18% | 18 |
|
|
2021
Q4 | $4.61M | Buy |
+63,645
| New | +$4.61M | 0.98% | 24 |
|