Sterling Manor Financial’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
$12.3M Sell
128,986
-4,581
-3% -$437K 8.2% 4
2025
Q1
$10.7M Sell
133,567
-46,515
-26% -$3.74M 7.67% 5
2024
Q4
$15.8M Sell
180,082
-3,489
-2% -$307K 11.04% 2
2024
Q3
$15.2M Sell
183,571
-7,154
-4% -$593K 10.31% 2
2024
Q2
$15.3M Sell
190,725
-6,738
-3% -$540K 11.63% 3
2024
Q1
$14.4M Buy
197,463
+10,443
+6% +$764K 10.85% 4
2023
Q4
$12.2M Buy
187,020
+74,263
+66% +$4.83M 10.3% 2
2023
Q3
$6.68M Buy
112,757
+19,190
+21% +$1.14M 6.05% 8
2023
Q2
$5.71M Buy
+93,567
New +$5.71M 4.82% 9