Spinnaker Trust’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,198
| Closed | -$335K | – | 290 |
|
|
2024
Q4 | $335K | Sell |
3,198
-2,013
| -39% | -$211K | 0.02% | 230 |
|
|
2024
Q3 | $545K | Sell |
5,211
-56,046
| -91% | -$5.87M | 0.03% | 193 |
|
|
2024
Q2 | $6.3M | Sell |
61,257
-16,111
| -21% | -$1.66M | 0.4% | 61 |
|
|
2024
Q1 | $8.24M | Buy |
77,368
+15,907
| +26% | +$1.69M | 0.53% | 45 |
|
|
2023
Q4 | $6.03M | Buy |
61,461
+9,243
| +18% | +$906K | 0.41% | 61 |
|
|
2023
Q3 | $4.76M | Buy |
52,218
+4,340
| +9% | +$396K | 0.36% | 67 |
|
|
2023
Q2 | $4.35M | Buy |
+47,878
| New | +$4.35M | 0.32% | 74 |
|