Sunburst 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
2025
Q2
$33.6M Buy
351,980
+14,070
+4% +$1.34M 7.51% 5
2025
Q1
$27.2M Buy
337,910
+8,202
+2% +$659K 6.67% 6
2024
Q4
$29M Buy
329,708
+28,945
+10% +$2.54M 7.17% 6
2024
Q3
$24.9M Buy
300,763
+20,640
+7% +$1.71M 6.33% 6
2024
Q2
$22.4M Buy
280,123
+11,113
+4% +$890K 6.09% 5
2024
Q1
$19.7M Buy
269,010
+21,164
+9% +$1.55M 5.58% 5
2023
Q4
$16.1M Buy
247,846
+17,436
+8% +$1.13M 4.99% 5
2023
Q3
$13.7M Buy
230,410
+14,238
+7% +$844K 4.82% 6
2023
Q2
$13.2M Buy
216,172
+9,924
+5% +$605K 4.6% 7
2023
Q1
$11.4M Buy
206,248
+182,476
+768% +$10.1M 4.21% 7
2022
Q4
$1.2M Buy
23,772
+1,598
+7% +$81K 0.48% 32
2022
Q3
$1.11M Hold
22,174
0.54% 27
2022
Q2
$1.16M Buy
+22,174
New +$1.16M 0.56% 27