Sigma Planning Corp’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 | $1.08M | Buy |
11,305
+1,927
| +21% | +$184K | 0.03% | 478 |
|
|
2025
Q1 | $754K | Sell |
9,378
-4,611
| -33% | -$371K | 0.02% | 578 |
|
|
2024
Q4 | $1.23M | Buy |
13,989
+3,767
| +37% | +$331K | 0.04% | 421 |
|
|
2024
Q3 | $848K | Buy |
10,222
+357
| +4% | +$29.6K | 0.03% | 554 |
|
|
2024
Q2 | $791K | Buy |
9,865
+3,326
| +51% | +$267K | 0.03% | 550 |
|
|
2024
Q1 | $478K | Buy |
6,539
+2,570
| +65% | +$188K | 0.02% | 783 |
|
|
2023
Q4 | $258K | Sell |
3,969
-8,684
| -69% | -$565K | 0.02% | 677 |
|
|
2023
Q3 | $750K | Buy |
12,653
+5,400
| +74% | +$320K | 0.03% | 556 |
|
|
2023
Q2 | $443K | Buy |
7,253
+219
| +3% | +$13.4K | 0.02% | 777 |
|
|
2023
Q1 | $389K | Buy |
7,034
+27
| +0.4% | +$1.5K | 0.01% | 907 |
|
|
2022
Q4 | $355K | Buy |
7,007
+242
| +4% | +$12.3K | 0.01% | 900 |
|
|
2022
Q3 | $339K | Sell |
6,765
-407
| -6% | -$20.4K | 0.01% | 899 |
|
|
2022
Q2 | $375K | Sell |
7,172
-1,285
| -15% | -$67.2K | 0.01% | 874 |
|
|
2022
Q1 | $560K | Sell |
8,457
-2,384
| -22% | -$158K | 0.02% | 797 |
|
|
2021
Q4 | $786K | Sell |
10,841
-1,009
| -9% | -$73.2K | 0.02% | 640 |
|
|
2021
Q3 | $759K | Buy |
11,850
+821
| +7% | +$52.6K | 0.02% | 637 |
|
|
2021
Q2 | $695K | Buy |
11,029
+861
| +8% | +$54.3K | 0.02% | 682 |
|
|
2021
Q1 | $574K | Sell |
10,168
-417
| -4% | -$23.5K | 0.02% | 706 |
|
|
2020
Q4 | $585K | Buy |
10,585
+1,383
| +15% | +$76.4K | 0.02% | 628 |
|
|
2020
Q3 | $461K | Sell |
9,202
-153
| -2% | -$7.67K | 0.02% | 627 |
|
|
2020
Q2 | $420K | Buy |
9,355
+1,974
| +27% | +$88.6K | 0.02% | 648 |
|
|
2020
Q1 | $264K | Sell |
7,381
-1,074
| -13% | -$38.4K | 0.02% | 690 |
|
|
2019
Q4 | $354K | Buy |
8,455
+1,239
| +17% | +$51.9K | 0.01% | 711 |
|
|
2019
Q3 | $281K | Buy |
7,216
+1,694
| +31% | +$66K | 0.01% | 783 |
|
|
2019
Q2 | $214K | Buy |
+5,522
| New | +$214K | 0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-10,868
| Closed | -$416K | – | 941 |
|
|
2018
Q3 | $416K | Buy |
10,868
+4,902
| +82% | +$188K | 0.02% | 541 |
|
|
2018
Q2 | $210K | Sell |
5,966
-343
| -5% | -$12.1K | 0.01% | 806 |
|
|
2018
Q1 | $211K | Sell |
6,309
-560
| -8% | -$18.7K | 0.02% | 755 |
|
|
2017
Q4 | $227K | Sell |
6,869
-263
| -4% | -$8.69K | 0.02% | 719 |
|
|
2017
Q3 | $221K | Buy |
+7,132
| New | +$221K | 0.02% | 723 |
|
|
2015
Q2 | – | Sell |
-11,268
| Closed | -$278K | – | 764 |
|
|
2015
Q1 | $278K | Buy |
+11,268
| New | +$278K | 0.04% | 553 |
|