StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11M | Buy |
169,170
+7,358
| +5% | +$479K | 1.24% | 23 |
|
|
2023
Q3 | $9.59M | Buy |
161,812
+1,502
| +0.9% | +$89K | 1.11% | 28 |
|
|
2023
Q2 | $9.78M | Buy |
160,310
+8,485
| +6% | +$518K | 1.12% | 26 |
|
|
2023
Q1 | $8.41M | Buy |
151,825
+13,143
| +9% | +$728K | 0.97% | 29 |
|
|
2022
Q4 | $7.03M | Buy |
138,682
+6,538
| +5% | +$331K | 0.81% | 32 |
|
|
2022
Q3 | $6.62M | Buy |
132,144
+13,866
| +12% | +$695K | 0.84% | 30 |
|
|
2022
Q2 | $6.18M | Buy |
118,278
+3,975
| +3% | +$208K | 0.75% | 32 |
|
|
2022
Q1 | $7.57M | Buy |
114,303
+3,006
| +3% | +$199K | 0.82% | 31 |
|
|
2021
Q4 | $8.07M | Buy |
111,297
+4,968
| +5% | +$360K | 0.81% | 31 |
|
|
2021
Q3 | $6.81M | Buy |
106,329
+525
| +0.5% | +$33.6K | 1.35% | 22 |
|
|
2021
Q2 | $6.66M | Buy |
105,804
+854
| +0.8% | +$53.8K | 1.32% | 26 |
|
|
2021
Q1 | $5.92M | Buy |
104,950
+3,922
| +4% | +$221K | 1.24% | 26 |
|
|
2020
Q4 | $5.59M | Buy |
101,028
+9,264
| +10% | +$512K | 1.25% | 24 |
|
|
2020
Q3 | $4.6M | Sell |
91,764
-8,802
| -9% | -$441K | 1.15% | 26 |
|
|
2020
Q2 | $4.52M | Buy |
100,566
+12,443
| +14% | +$559K | 1.22% | 25 |
|
|
2020
Q1 | $3.15M | Buy |
88,123
+50,607
| +135% | +$1.81M | 0.98% | 30 |
|
|
2019
Q4 | $1.57M | Buy |
37,516
+16,865
| +82% | +$707K | 0.41% | 54 |
|
|
2019
Q3 | $803K | Buy |
+20,651
| New | +$803K | 0.23% | 101 |
|