Soltis Investment Advisors’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 | $648K | Sell |
6,802
-1,017
| -13% | -$96.9K | 0.05% | 215 |
|
|
2025
Q1 | $628K | Sell |
7,819
-49,838
| -86% | -$4.01M | 0.06% | 210 |
|
|
2024
Q4 | $5.07M | Sell |
57,657
-21,561
| -27% | -$1.9M | 0.47% | 60 |
|
|
2024
Q3 | $6.57M | Buy |
79,218
+2,233
| +3% | +$185K | 0.64% | 43 |
|
|
2024
Q2 | $6.17M | Buy |
76,985
+45,260
| +143% | +$3.63M | 0.65% | 43 |
|
|
2024
Q1 | $2.32M | Buy |
31,725
+563
| +2% | +$41.2K | 0.26% | 107 |
|
|
2023
Q4 | $2.03M | Buy |
31,162
+376
| +1% | +$24.5K | 0.23% | 111 |
|
|
2023
Q3 | $1.82M | Sell |
30,786
-213
| -0.7% | -$12.6K | 0.23% | 110 |
|
|
2023
Q2 | $1.89M | Sell |
30,999
-3,684
| -11% | -$225K | 0.22% | 109 |
|
|
2023
Q1 | $1.92M | Sell |
34,683
-11,364
| -25% | -$629K | 0.24% | 111 |
|
|
2022
Q4 | $2.33M | Buy |
+46,047
| New | +$2.33M | 0.31% | 90 |
|