Shepherd Financial Partners’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 | $36.7M | Sell |
385,186
-14,781
| -4% | -$1.41M | 3.88% | 5 |
|
|
2025
Q1 | $32.1M | Buy |
399,967
+362,826
| +977% | +$29.2M | 3.77% | 6 |
|
|
2024
Q4 | $3.26M | Buy |
37,141
+260
| +0.7% | +$22.9K | 0.39% | 43 |
|
|
2024
Q3 | $3.06M | Buy |
36,881
+1,071
| +3% | +$88.8K | 0.37% | 45 |
|
|
2024
Q2 | $2.87M | Hold |
35,810
| – | – | 0.37% | 46 |
|
|
2024
Q1 | $2.62M | Buy |
35,810
+4,370
| +14% | +$320K | 0.34% | 48 |
|
|
2023
Q4 | $2.05M | Buy |
31,440
+16,916
| +116% | +$1.1M | 0.29% | 57 |
|
|
2023
Q3 | $861K | Hold |
14,524
| – | – | 0.14% | 96 |
|
|
2023
Q2 | $886K | Buy |
+14,524
| New | +$886K | 0.14% | 93 |
|
|
2022
Q4 | – | Sell |
-33,485
| Closed | -$1.68M | – | 174 |
|
|
2022
Q3 | $1.68M | Buy |
+33,485
| New | +$1.68M | 0.33% | 59 |
|
|
2019
Q1 | – | Sell |
-10,145
| Closed | -$330K | – | 127 |
|
|
2018
Q4 | $330K | Sell |
10,145
-1,632
| -14% | -$53.1K | 0.07% | 96 |
|
|
2018
Q3 | $413K | Hold |
11,777
| – | – | 0.09% | 88 |
|
|
2018
Q2 | $416K | Buy |
+11,777
| New | +$416K | 0.09% | 86 |
|