Realta Investment 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 | $537K | Buy |
5,638
+1,453
| +35% | +$138K | 0.21% | 101 |
|
|
2025
Q1 | $336K | Buy |
4,185
+536
| +15% | +$43.1K | 0.15% | 129 |
|
|
2024
Q4 | $326K | Buy |
3,649
+1,931
| +112% | +$173K | 0.13% | 134 |
|
|
2024
Q3 | $146K | Sell |
1,718
-2,836
| -62% | -$240K | 0.07% | 199 |
|
|
2024
Q2 | $365K | Sell |
4,554
-394
| -8% | -$31.6K | 0.07% | 279 |
|
|
2024
Q1 | $362K | Sell |
4,948
-19
| -0.4% | -$1.39K | 0.07% | 288 |
|
|
2023
Q4 | $323K | Sell |
4,967
-646
| -12% | -$42K | 0.07% | 298 |
|
|
2023
Q3 | $342K | Hold |
5,613
| – | – | 0.08% | 267 |
|
|
2023
Q2 | $342K | Buy |
5,613
+550
| +11% | +$33.6K | 0.07% | 274 |
|
|
2023
Q1 | $280K | Sell |
5,063
-85
| -2% | -$4.71K | 0.07% | 299 |
|
|
2022
Q4 | $261K | Buy |
5,148
+554
| +12% | +$28.1K | 0.06% | 332 |
|
|
2022
Q3 | $230K | Buy |
4,594
+509
| +12% | +$25.5K | 0.06% | 335 |
|
|
2022
Q2 | $215K | Buy |
4,085
+187
| +5% | +$9.84K | 0.05% | 340 |
|
|
2022
Q1 | $258K | Buy |
3,898
+624
| +19% | +$41.3K | 0.05% | 329 |
|
|
2021
Q4 | $237K | Buy |
+3,274
| New | +$237K | 0.05% | 368 |
|
|
2020
Q2 | – | Sell |
-5,861
| Closed | -$209K | – | 356 |
|
|
2020
Q1 | $209K | Sell |
5,861
-12,394
| -68% | -$442K | 0.09% | 258 |
|
|
2019
Q4 | $748K | Buy |
18,255
+14,490
| +385% | +$594K | 0.2% | 121 |
|
|
2019
Q3 | $147K | Buy |
3,765
+2,190
| +139% | +$85.5K | 0.04% | 405 |
|
|
2019
Q2 | $61K | Hold |
1,575
| – | – | 0.02% | 626 |
|
|
2019
Q1 | $59K | Buy |
+1,575
| New | +$59K | 0.03% | 509 |
|