Stevens Capital Partners’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 | $2.39M | Buy |
24,143
+3,443
| +17% | +$341K | 0.86% | 24 |
|
|
2025
Q1 | $1.66M | Buy |
20,700
+11,445
| +124% | +$920K | 0.78% | 25 |
|
|
2024
Q4 | $814K | Buy |
9,255
+28
| +0.3% | +$2.46K | 0.37% | 36 |
|
|
2024
Q3 | $765K | Buy |
9,227
+13
| +0.1% | +$1.08K | 0.37% | 36 |
|
|
2024
Q2 | $738K | Sell |
9,214
-2,216
| -19% | -$178K | 0.38% | 36 |
|
|
2024
Q1 | $836K | Buy |
11,430
+1,917
| +20% | +$140K | 0.5% | 33 |
|
|
2023
Q4 | $619K | Buy |
9,513
+51
| +0.5% | +$3.32K | 0.43% | 33 |
|
|
2023
Q3 | $561K | Buy |
9,462
+70
| +0.7% | +$4.15K | 0.45% | 31 |
|
|
2023
Q2 | $573K | Buy |
9,392
+128
| +1% | +$7.81K | 0.44% | 30 |
|
|
2023
Q1 | $513K | Buy |
9,264
+435
| +5% | +$24.1K | 0.43% | 34 |
|
|
2022
Q4 | $447K | Buy |
+8,829
| New | +$447K | 0.4% | 41 |
|