Sunbelt Securities’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 | $967K | Sell |
11,000
-1,200
| -10% | -$105K | 0.09% | 205 |
|
|
2025
Q1 | $981K | Buy |
12,200
+1,200
| +11% | +$96.4K | 0.09% | 196 |
|
|
2024
Q4 | $975K | Sell |
11,000
-3
| -0% | -$266 | 0.09% | 205 |
|
|
2024
Q3 | $913K | Sell |
11,003
-428
| -4% | -$35.5K | 0.09% | 222 |
|
|
2024
Q2 | $916K | Sell |
11,431
-404
| -3% | -$32.4K | 0.09% | 206 |
|
|
2024
Q1 | $866K | Sell |
11,835
-3
| -0% | -$219 | 0.1% | 200 |
|
|
2023
Q4 | $770K | Buy |
11,838
+4
| +0% | +$260 | 0.1% | 226 |
|
|
2023
Q3 | $702K | Buy |
11,834
+355
| +3% | +$21K | 0.1% | 223 |
|
|
2023
Q2 | $700K | Buy |
11,479
+1,243
| +12% | +$75.8K | 0.1% | 218 |
|
|
2023
Q1 | $558K | Buy |
10,236
+1
| +0% | +$55 | 0.09% | 242 |
|
|
2022
Q4 | $519K | Sell |
10,235
-1,999
| -16% | -$101K | 0.1% | 236 |
|
|
2022
Q3 | $613K | Buy |
12,234
+141
| +1% | +$7.07K | 0.13% | 197 |
|
|
2022
Q2 | $632K | Buy |
12,093
+196
| +2% | +$10.2K | 0.13% | 196 |
|
|
2022
Q1 | $800K | Buy |
11,897
+337
| +3% | +$22.7K | 0.15% | 179 |
|
|
2021
Q4 | $763K | Sell |
11,560
-298
| -3% | -$19.7K | 0.12% | 194 |
|
|
2021
Q3 | $761K | Hold |
11,858
| – | – | 0.14% | 179 |
|
|
2021
Q2 | $761K | Sell |
11,858
-503
| -4% | -$32.3K | 0.14% | 179 |
|
|
2021
Q1 | $697K | Buy |
12,361
+155
| +1% | +$8.74K | 0.14% | 188 |
|
|
2020
Q4 | $675K | Buy |
12,206
+624
| +5% | +$34.5K | 0.14% | 182 |
|
|
2020
Q3 | $580K | Sell |
11,582
-94
| -0.8% | -$4.71K | 0.16% | 161 |
|
|
2020
Q2 | $524K | Buy |
11,676
+135
| +1% | +$6.06K | 0.18% | 149 |
|
|
2020
Q1 | $412K | Sell |
11,541
-10,884
| -49% | -$389K | 0.02% | 254 |
|
|
2019
Q4 | $940K | Buy |
22,425
+304
| +1% | +$12.7K | 0.1% | 208 |
|
|
2019
Q3 | $860K | Buy |
22,121
+8,529
| +63% | +$332K | 0.1% | 203 |
|
|
2019
Q2 | $526K | Buy |
13,592
+1,279
| +10% | +$49.5K | 0.23% | 130 |
|
|
2019
Q1 | $458K | Buy |
12,313
+1,303
| +12% | +$48.5K | 0.23% | 120 |
|
|
2018
Q4 | $358K | Sell |
11,010
-1,845
| -14% | -$60K | 0.21% | 133 |
|
|
2018
Q3 | $492K | Buy |
12,855
+1,514
| +13% | +$57.9K | 0.26% | 103 |
|
|
2018
Q2 | $398K | Sell |
11,341
-1,219
| -10% | -$42.8K | 0.24% | 122 |
|
|
2018
Q1 | $421K | Buy |
12,560
+462
| +4% | +$15.5K | 0.39% | 85 |
|
|
2017
Q4 | $399K | Buy |
+12,098
| New | +$399K | 0.39% | 86 |
|