Summit X LLC’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
$271K Buy
2,844
+17
+0.6% +$1.62K 0.05% 204
2025
Q1
$227K Sell
2,827
-170
-6% -$13.7K 0.05% 204
2024
Q4
$263K Sell
2,997
-44
-1% -$3.87K 0.06% 183
2024
Q3
$244K Sell
3,041
-2,050
-40% -$164K 0.06% 181
2024
Q2
$414K Sell
5,091
-146,499
-97% -$11.9M 0.09% 143
2024
Q1
$11.1M Buy
151,590
+87,276
+136% +$6.38M 2.84% 7
2023
Q4
$4.18M Buy
64,314
+1,232
+2% +$80.2K 1.19% 19
2023
Q3
$3.74M Buy
+63,082
New +$3.74M 1.19% 19