Stratos Wealth 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 | $31M | Buy |
325,460
+21,315
| +7% | +$2.03M | 0.42% | 43 |
|
|
2025
Q1 | $24.4M | Sell |
304,145
-56,874
| -16% | -$4.57M | 0.37% | 55 |
|
|
2024
Q4 | $31.7M | Sell |
361,019
-44,720
| -11% | -$3.93M | 0.45% | 38 |
|
|
2024
Q3 | $33.7M | Buy |
405,739
+40,897
| +11% | +$3.39M | 0.49% | 34 |
|
|
2024
Q2 | $29.2M | Buy |
364,842
+43,891
| +14% | +$3.52M | 0.47% | 35 |
|
|
2024
Q1 | $23.5M | Buy |
320,951
+78,343
| +32% | +$5.73M | 0.39% | 41 |
|
|
2023
Q4 | $15.8M | Buy |
242,608
+26,986
| +13% | +$1.76M | 0.29% | 62 |
|
|
2023
Q3 | $12.8M | Buy |
215,622
+36,492
| +20% | +$2.16M | 0.28% | 70 |
|
|
2023
Q2 | $10.9M | Buy |
179,130
+104,632
| +140% | +$6.38M | 0.25% | 83 |
|
|
2023
Q1 | $4.12M | Sell |
74,498
-27,583
| -27% | -$1.53M | 0.11% | 190 |
|
|
2022
Q4 | $5.17M | Buy |
102,081
+23,684
| +30% | +$1.2M | 0.13% | 170 |
|
|
2022
Q3 | $3.93M | Buy |
78,397
+7,643
| +11% | +$383K | 0.11% | 189 |
|
|
2022
Q2 | $3.7M | Sell |
70,754
-69,799
| -50% | -$3.65M | 0.09% | 209 |
|
|
2022
Q1 | $9.31M | Sell |
140,553
-17,291
| -11% | -$1.14M | 0.21% | 107 |
|
|
2021
Q4 | $11.4M | Buy |
157,844
+27,848
| +21% | +$2.02M | 0.25% | 82 |
|
|
2021
Q3 | $8.32M | Buy |
129,996
+2,580
| +2% | +$165K | 0.21% | 102 |
|
|
2021
Q2 | $8.02M | Sell |
127,416
-32,893
| -21% | -$2.07M | 0.2% | 107 |
|
|
2021
Q1 | $9.04M | Sell |
160,309
-26,611
| -14% | -$1.5M | 0.25% | 81 |
|
|
2020
Q4 | $10.3M | Buy |
186,920
+1,793
| +1% | +$99.1K | 0.31% | 68 |
|
|
2020
Q3 | $9.28M | Buy |
185,127
+14,203
| +8% | +$712K | 0.3% | 74 |
|
|
2020
Q2 | $7.68M | Buy |
170,924
+99,815
| +140% | +$4.48M | 0.27% | 82 |
|
|
2020
Q1 | $2.54M | Sell |
71,109
-18,948
| -21% | -$677K | 0.12% | 180 |
|
|
2019
Q4 | $3.77M | Buy |
90,057
+13,387
| +17% | +$561K | 0.15% | 153 |
|
|
2019
Q3 | $2.98M | Buy |
76,670
+1,795
| +2% | +$69.8K | 0.13% | 172 |
|
|
2019
Q2 | $2.9M | Buy |
74,875
+9,431
| +14% | +$365K | 0.13% | 173 |
|
|
2019
Q1 | $2.44M | Buy |
65,444
+14,724
| +29% | +$548K | 0.11% | 206 |
|
|
2018
Q4 | $1.65M | Sell |
50,720
-5,773
| -10% | -$188K | 0.09% | 245 |
|
|
2018
Q3 | $2.16M | Buy |
56,493
+10,876
| +24% | +$416K | 0.1% | 211 |
|
|
2018
Q2 | $1.6M | Buy |
45,617
+22,885
| +101% | +$804K | 0.07% | 268 |
|
|
2018
Q1 | $762K | Buy |
22,732
+93
| +0.4% | +$3.12K | 0.03% | 425 |
|
|
2017
Q4 | $747K | Sell |
22,639
-5,349
| -19% | -$176K | 0.03% | 416 |
|
|
2017
Q3 | $867K | Buy |
27,988
+7,880
| +39% | +$244K | 0.04% | 360 |
|
|
2017
Q2 | $594K | Buy |
20,108
+1,752
| +10% | +$51.8K | 0.03% | 407 |
|
|
2017
Q1 | $522K | Buy |
18,356
+5,892
| +47% | +$168K | 0.03% | 411 |
|
|
2016
Q4 | $328K | Buy |
12,464
+1,712
| +16% | +$45.1K | 0.02% | 493 |
|
|
2016
Q3 | $283K | Buy |
10,752
+724
| +7% | +$19.1K | 0.02% | 512 |
|
|
2016
Q2 | $253K | Sell |
10,028
-8,560
| -46% | -$216K | 0.02% | 499 |
|
|
2016
Q1 | $467K | Buy |
18,588
+9,256
| +99% | +$233K | 0.04% | 308 |
|
|
2015
Q4 | $234K | Hold |
9,332
| – | – | 0.02% | 487 |
|
|
2015
Q3 | $218K | Hold |
9,332
| – | – | 0.03% | 461 |
|
|
2015
Q2 | $230K | Hold |
9,332
| – | – | 0.03% | 434 |
|
|
2015
Q1 | $230K | Hold |
9,332
| – | – | 0.03% | 504 |
|
|
2014
Q4 | $226K | Buy |
+9,332
| New | +$226K | 0.04% | 412 |
|