Sonata Capital Group’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 | $387K | Hold |
4,061
| – | – | 0.15% | 79 |
|
|
2025
Q1 | $326K | Buy |
4,061
+6
| +0.1% | +$482 | 0.14% | 87 |
|
|
2024
Q4 | $356K | Hold |
4,055
| – | – | 0.15% | 83 |
|
|
2024
Q3 | $336K | Hold |
4,055
| – | – | 0.14% | 88 |
|
|
2024
Q2 | $325K | Hold |
4,055
| – | – | 0.17% | 73 |
|
|
2024
Q1 | $297K | Hold |
4,055
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $264K | Hold |
4,055
| – | – | 0.13% | 97 |
|
|
2023
Q3 | $240K | Hold |
4,055
| – | – | 0.13% | 96 |
|
|
2023
Q2 | $247K | Hold |
4,055
| – | – | 0.13% | 97 |
|
|
2023
Q1 | $224K | Hold |
4,055
| – | – | 0.12% | 97 |
|
|
2022
Q4 | $205K | Hold |
4,055
| – | – | 0.11% | 103 |
|
|
2022
Q3 | $203K | Hold |
4,055
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $212K | Hold |
4,055
| – | – | 0.11% | 104 |
|
|
2022
Q1 | $268K | Hold |
4,055
| – | – | 0.12% | 102 |
|
|
2021
Q4 | $294K | Hold |
4,055
| – | – | 0.12% | 100 |
|
|
2021
Q3 | $260K | Hold |
4,055
| – | – | 0.12% | 111 |
|
|
2021
Q2 | $255K | Sell |
4,055
-715
| -15% | -$45K | 0.12% | 116 |
|
|
2021
Q1 | $269K | Hold |
4,770
| – | – | 0.13% | 112 |
|
|
2020
Q4 | $264K | Hold |
4,770
| – | – | 0.13% | 111 |
|
|
2020
Q3 | $239K | Hold |
4,770
| – | – | 0.14% | 105 |
|
|
2020
Q2 | $214K | Sell |
4,770
-5,875
| -55% | -$264K | 0.14% | 107 |
|
|
2020
Q1 | $380K | Buy |
+10,645
| New | +$380K | 0.29% | 74 |
|