Regal 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 | $1.6M | Sell |
16,837
-261
| -2% | -$24.9K | 0.12% | 180 |
|
|
2025
Q1 | $1.37M | Sell |
17,098
-2,789
| -14% | -$224K | 0.11% | 181 |
|
|
2024
Q4 | $1.75M | Sell |
19,887
-7,010
| -26% | -$616K | 0.13% | 174 |
|
|
2024
Q3 | $2.23M | Sell |
26,897
-86
| -0.3% | -$7.13K | 0.16% | 161 |
|
|
2024
Q2 | $2.16M | Buy |
26,983
+2,133
| +9% | +$171K | 0.14% | 164 |
|
|
2024
Q1 | $1.82M | Sell |
24,850
-2,015
| -8% | -$147K | 0.12% | 182 |
|
|
2023
Q4 | $1.75M | Buy |
26,865
+1,544
| +6% | +$100K | 0.13% | 172 |
|
|
2023
Q3 | $1.5M | Buy |
25,321
+4,485
| +22% | +$266K | 0.13% | 170 |
|
|
2023
Q2 | $1.27M | Buy |
20,836
+4,100
| +24% | +$250K | 0.11% | 186 |
|
|
2023
Q1 | $927K | Hold |
16,736
| – | – | 0.08% | 202 |
|
|
2022
Q4 | $848K | Hold |
16,736
| – | – | 0.08% | 207 |
|
|
2022
Q3 | $838K | Hold |
16,736
| – | – | 0.09% | 196 |
|
|
2022
Q2 | $875K | Hold |
16,736
| – | – | 0.09% | 207 |
|
|
2022
Q1 | $1.11M | Sell |
16,736
-3,056
| -15% | -$202K | 0.1% | 203 |
|
|
2021
Q4 | $1.43M | Buy |
19,792
+1,620
| +9% | +$117K | 0.13% | 166 |
|
|
2021
Q3 | $1.16M | Buy |
18,172
+1,466
| +9% | +$93.8K | 0.11% | 195 |
|
|
2021
Q2 | $1.05M | Buy |
+16,706
| New | +$1.05M | 0.11% | 205 |
|
|
2021
Q1 | – | Sell |
-18,374
| Closed | -$1.02M | – | 365 |
|
|
2020
Q4 | $1.02M | Buy |
+18,374
| New | +$1.02M | 0.11% | 174 |
|
|
2020
Q3 | – | Sell |
-95,061
| Closed | -$4.27M | – | 245 |
|
|
2020
Q2 | $4.27M | Buy |
+95,061
| New | +$4.27M | 0.78% | 31 |
|
|
2020
Q1 | – | Sell |
-18,205
| Closed | -$763K | – | 267 |
|
|
2019
Q4 | $763K | Buy |
18,205
+990
| +6% | +$41.5K | 0.14% | 156 |
|
|
2019
Q3 | $669K | Sell |
17,215
-70,635
| -80% | -$2.74M | 0.13% | 161 |
|
|
2019
Q2 | $3.4M | Sell |
87,850
-7,636
| -8% | -$296K | 0.66% | 37 |
|
|
2019
Q1 | $3.55M | Buy |
95,486
+74,805
| +362% | +$2.78M | 0.72% | 37 |
|
|
2018
Q4 | $672K | Sell |
20,681
-5,679
| -22% | -$185K | 0.15% | 157 |
|
|
2018
Q3 | $1.01M | Buy |
+26,360
| New | +$1.01M | 0.21% | 128 |
|