SCA
Snowden Capital Advisors’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 | $756K | Sell |
7,928
-289
| -4% | -$27.5K | 0.02% | 605 |
|
|
2025
Q1 | $660K | Sell |
8,217
-1,840
| -18% | -$148K | 0.02% | 632 |
|
|
2024
Q4 | $884K | Buy |
10,057
+185
| +2% | +$16.3K | 0.03% | 546 |
|
|
2024
Q3 | $819K | Sell |
9,872
-1,013
| -9% | -$84K | 0.02% | 579 |
|
|
2024
Q2 | $872K | Buy |
10,885
+1,137
| +12% | +$91.1K | 0.03% | 550 |
|
|
2024
Q1 | $713K | Sell |
9,748
-275,456
| -97% | -$20.1M | 0.02% | 615 |
|
|
2023
Q4 | $18.6M | Sell |
285,204
-1,925
| -0.7% | -$125K | 0.71% | 13 |
|
|
2023
Q3 | $17M | Sell |
287,129
-16,173
| -5% | -$959K | 0.72% | 13 |
|
|
2023
Q2 | $18.5M | Buy |
303,302
+202,064
| +200% | +$12.3M | 0.66% | 22 |
|
|
2023
Q1 | $5.6M | Buy |
101,238
+15,010
| +17% | +$831K | 0.22% | 118 |
|
|
2022
Q4 | $4.37M | Buy |
86,228
+207
| +0.2% | +$10.5K | 0.18% | 139 |
|
|
2022
Q3 | $4.31M | Buy |
86,021
+12,798
| +17% | +$641K | 0.2% | 131 |
|
|
2022
Q2 | $3.83M | Sell |
73,223
-1,151
| -2% | -$60.2K | 0.17% | 159 |
|
|
2022
Q1 | $4.92M | Buy |
74,374
+17,260
| +30% | +$1.14M | 0.2% | 138 |
|
|
2021
Q4 | $4.14M | Buy |
57,114
+13,767
| +32% | +$998K | 0.21% | 154 |
|
|
2021
Q3 | $2.78M | Buy |
43,347
+1,602
| +4% | +$103K | 0.14% | 205 |
|
|
2021
Q2 | $2.63M | Sell |
41,745
-61,709
| -60% | -$3.89M | 0.13% | 214 |
|
|
2021
Q1 | $5.83M | Buy |
103,454
+5,261
| +5% | +$297K | 0.33% | 73 |
|
|
2020
Q4 | $5.43M | Buy |
98,193
+4,660
| +5% | +$258K | 0.36% | 77 |
|
|
2020
Q3 | $4.69M | Sell |
93,533
-91,146
| -49% | -$4.57M | 0.38% | 73 |
|
|
2020
Q2 | $8.3M | Sell |
184,679
-2,171
| -1% | -$97.5K | 0.71% | 21 |
|
|
2020
Q1 | $6.68M | Sell |
186,850
-8,463
| -4% | -$302K | 0.73% | 23 |
|
|
2019
Q4 | $8.19M | Sell |
195,313
-13,165
| -6% | -$552K | 0.73% | 21 |
|
|
2019
Q3 | $8.11M | Buy |
208,478
+11,609
| +6% | +$451K | 0.82% | 16 |
|
|
2019
Q2 | $7.62M | Buy |
196,869
+21,604
| +12% | +$837K | 0.78% | 16 |
|
|
2019
Q1 | $6.52M | Buy |
175,265
+72,757
| +71% | +$2.71M | 0.71% | 24 |
|
|
2018
Q4 | $3.33M | Sell |
102,508
-13,876
| -12% | -$451K | 0.43% | 57 |
|
|
2018
Q3 | $4.45M | Buy |
116,384
+52,804
| +83% | +$2.02M | 0.51% | 45 |
|
|
2018
Q2 | $2.23M | Buy |
63,580
+47,723
| +301% | +$1.68M | 0.29% | 107 |
|
|
2018
Q1 | $532K | Buy |
+15,857
| New | +$532K | 0.08% | 259 |
|