SIG
Sargent Investment Group’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 | $20.8M | Sell |
210,279
-8,163
| -4% | -$808K | 2.82% | 5 |
|
|
2025
Q1 | $17.6M | Sell |
218,442
-16,975
| -7% | -$1.36M | 2.8% | 5 |
|
|
2024
Q4 | $20.5M | Sell |
235,417
-5,198
| -2% | -$453K | 3.36% | 5 |
|
|
2024
Q3 | $20M | Buy |
240,615
+78,312
| +48% | +$6.5M | 3.59% | 4 |
|
|
2024
Q2 | $13M | Buy |
162,303
+3,579
| +2% | +$287K | 2.65% | 6 |
|
|
2024
Q1 | $11.6M | Sell |
158,724
-5,830
| -4% | -$426K | 2.55% | 10 |
|
|
2023
Q4 | $10.7M | Sell |
164,554
-4,212
| -2% | -$274K | 2.34% | 11 |
|
|
2023
Q3 | $10M | Buy |
168,766
+1,690
| +1% | +$100K | 2.41% | 10 |
|
|
2023
Q2 | $10.2M | Buy |
167,076
+6,170
| +4% | +$376K | 2.48% | 11 |
|
|
2023
Q1 | $8.97M | Sell |
160,906
-3,618
| -2% | -$202K | 2.36% | 12 |
|
|
2022
Q4 | $8.34M | Buy |
164,524
+13,487
| +9% | +$683K | 2.59% | 10 |
|
|
2022
Q3 | $7.92M | Buy |
151,037
+1,241
| +0.8% | +$65.1K | 2.47% | 9 |
|
|
2022
Q2 | $7.83M | Buy |
+149,796
| New | +$7.83M | 2.42% | 10 |
|