SFM
Signet Financial Management’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 | $32.9M | Sell |
345,589
-23,845
| -6% | -$2.27M | 4.14% | 1 |
|
|
2025
Q1 | $29.7M | Sell |
369,434
-63,820
| -15% | -$5.13M | 4.01% | 1 |
|
|
2024
Q4 | $38.1M | Sell |
433,254
-6,040
| -1% | -$531K | 4.86% | 1 |
|
|
2024
Q3 | $36.4M | Buy |
439,294
+3,165
| +0.7% | +$263K | 4.64% | 1 |
|
|
2024
Q2 | $34.9M | Buy |
436,129
+31,782
| +8% | +$2.55M | 4.71% | 1 |
|
|
2024
Q1 | $29.6M | Buy |
404,347
+7,696
| +2% | +$563K | 4.06% | 2 |
|
|
2023
Q4 | $25.8M | Buy |
396,651
+101
| +0% | +$6.57K | 3.86% | 3 |
|
|
2023
Q3 | $23.5M | Buy |
396,550
+13,704
| +4% | +$812K | 3.88% | 3 |
|
|
2023
Q2 | $23.4M | Buy |
382,846
+9,375
| +3% | +$572K | 3.69% | 3 |
|
|
2023
Q1 | $20.7M | Buy |
373,471
+16,223
| +5% | +$898K | 3.48% | 3 |
|
|
2022
Q4 | $18.1M | Sell |
357,248
-57,166
| -14% | -$2.9M | 3.23% | 3 |
|
|
2022
Q3 | $20.8M | Buy |
414,414
+10,905
| +3% | +$546K | 4.06% | 3 |
|
|
2022
Q2 | $21.1M | Buy |
403,509
+18,767
| +5% | +$981K | 4.02% | 3 |
|
|
2022
Q1 | $25.5M | Buy |
384,742
+26,117
| +7% | +$1.73M | 4.26% | 3 |
|
|
2021
Q4 | $26M | Buy |
358,625
+462
| +0.1% | +$33.5K | 3.94% | 2 |
|
|
2021
Q3 | $22.9M | Buy |
358,163
+5,783
| +2% | +$370K | 3.96% | 2 |
|
|
2021
Q2 | $22.2M | Buy |
352,380
+10,501
| +3% | +$661K | 7.6% | 1 |
|
|
2021
Q1 | $19.3M | Buy |
341,879
+2,416
| +0.7% | +$136K | 3.61% | 3 |
|
|
2020
Q4 | $18.8M | Buy |
339,463
+16,561
| +5% | +$916K | 3.79% | 2 |
|
|
2020
Q3 | $16.6M | Buy |
322,902
+7,926
| +3% | +$408K | 3.68% | 3 |
|
|
2020
Q2 | $15.5M | Buy |
314,976
+13,977
| +5% | +$687K | 3.45% | 3 |
|
|
2020
Q1 | $12.3M | Buy |
300,999
+38,847
| +15% | +$1.59M | 2.91% | 5 |
|
|
2019
Q4 | $11M | Buy |
262,152
+4,559
| +2% | +$191K | 2.05% | 6 |
|
|
2019
Q3 | $10.3M | Buy |
257,593
+38,999
| +18% | +$1.56M | 2.01% | 5 |
|
|
2019
Q2 | $8.74M | Buy |
218,594
+13,201
| +6% | +$528K | 1.73% | 7 |
|
|
2019
Q1 | $7.85M | Buy |
205,393
+30,624
| +18% | +$1.17M | 1.54% | 9 |
|
|
2018
Q4 | $5.68M | Buy |
174,769
+37,266
| +27% | +$1.21M | 1.24% | 17 |
|
|
2018
Q3 | $5.26M | Buy |
137,503
+30,365
| +28% | +$1.16M | 0.92% | 32 |
|
|
2018
Q2 | $3.76M | Buy |
107,138
+37,544
| +54% | +$1.32M | 0.66% | 60 |
|
|
2018
Q1 | $2.33M | Buy |
69,594
+32,035
| +85% | +$1.07M | 0.42% | 78 |
|
|
2017
Q4 | $1.24M | Buy |
+37,559
| New | +$1.24M | 0.23% | 100 |
|