Summit 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 | $22.4M | Buy |
234,981
+58,643
| +33% | +$5.59M | 0.51% | 40 |
|
|
2025
Q1 | $14.2M | Buy |
176,338
+22,112
| +14% | +$1.78M | 0.4% | 45 |
|
|
2024
Q4 | $13.6M | Buy |
154,226
+15,347
| +11% | +$1.35M | 0.48% | 34 |
|
|
2024
Q3 | $11.5M | Buy |
138,879
+24,619
| +22% | +$2.04M | 0.45% | 40 |
|
|
2024
Q2 | $9.16M | Buy |
114,260
+19,548
| +21% | +$1.57M | 0.42% | 37 |
|
|
2024
Q1 | $6.93M | Buy |
94,712
+14,803
| +19% | +$1.08M | 0.41% | 34 |
|
|
2023
Q4 | $5.2M | Buy |
79,909
+21,749
| +37% | +$1.41M | 0.34% | 44 |
|
|
2023
Q3 | $3.45M | Buy |
58,160
+12,659
| +28% | +$750K | 0.25% | 55 |
|
|
2023
Q2 | $2.78M | Buy |
45,501
+6,680
| +17% | +$408K | 0.2% | 70 |
|
|
2023
Q1 | $2.15M | Buy |
38,821
+4,678
| +14% | +$259K | 0.19% | 60 |
|
|
2022
Q4 | $1.73M | Buy |
34,143
+250
| +0.7% | +$12.7K | 0.16% | 71 |
|
|
2022
Q3 | $1.7M | Buy |
33,893
+7,002
| +26% | +$351K | 0.16% | 68 |
|
|
2022
Q2 | $1.41M | Buy |
26,891
+3,760
| +16% | +$197K | 0.13% | 75 |
|
|
2022
Q1 | $1.53M | Buy |
23,131
+7,733
| +50% | +$512K | 0.12% | 80 |
|
|
2021
Q4 | $1.12M | Buy |
15,398
+3,757
| +32% | +$272K | 0.09% | 101 |
|
|
2021
Q3 | $745K | Buy |
11,641
+3,670
| +46% | +$235K | 0.06% | 102 |
|
|
2021
Q2 | $502K | Buy |
+7,971
| New | +$502K | 0.05% | 82 |
|