Silver Oak Securities’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 | $11.1M | Sell |
116,354
-21,668
| -16% | -$2.07M | 0.9% | 21 |
|
|
2025
Q1 | $11.1M | Sell |
138,022
-1,498
| -1% | -$120K | 1.01% | 17 |
|
|
2024
Q4 | $12.4M | Sell |
139,520
-27,074
| -16% | -$2.4M | 1.15% | 16 |
|
|
2024
Q3 | $13.7M | Buy |
166,594
+28,679
| +21% | +$2.37M | 1.45% | 8 |
|
|
2024
Q2 | $11.1M | Buy |
137,915
+20,061
| +17% | +$1.61M | 1.66% | 7 |
|
|
2024
Q1 | $8.62M | Sell |
117,854
-31,089
| -21% | -$2.27M | 1.32% | 12 |
|
|
2023
Q4 | $9.69M | Buy |
148,943
+142,913
| +2,370% | +$9.3M | 1.3% | 9 |
|
|
2023
Q3 | $357K | Sell |
6,030
-9,671
| -62% | -$573K | 0.08% | 201 |
|
|
2023
Q2 | $958K | Buy |
+15,701
| New | +$958K | 0.15% | 138 |
|
|
2022
Q4 | – | Sell |
-6,030
| Closed | -$357K | – | 468 |
|
|
2022
Q3 | $357K | Buy |
+6,030
| New | +$357K | 0.08% | 201 |
|
|
2022
Q2 | – | Sell |
-30,970
| Closed | -$2M | – | 340 |
|
|
2022
Q1 | $2M | Buy |
+30,970
| New | +$2M | 0.41% | 55 |
|