SP
Stonebrook Private’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
29,810
-55,571
| -65% | -$5.3M | 0.66% | 43 |
|
|
2025
Q1 | $6.86M | Buy |
85,381
+2,622
| +3% | +$211K | 1.78% | 14 |
|
|
2024
Q4 | $7.27M | Sell |
82,759
-52,665
| -39% | -$4.63M | 1.9% | 14 |
|
|
2024
Q3 | $11.2M | Buy |
135,424
+11,338
| +9% | +$940K | 2.97% | 7 |
|
|
2024
Q2 | $9.94M | Buy |
124,086
+61,964
| +100% | +$4.97M | 2.86% | 6 |
|
|
2024
Q1 | $4.54M | Buy |
62,122
+3,419
| +6% | +$250K | 1.33% | 23 |
|
|
2023
Q4 | $3.82M | Buy |
+58,703
| New | +$3.82M | 1.28% | 21 |
|