TC
TAGStone Capital’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
118,188
+3,457
| +3% | +$343K | 4.84% | 4 |
|
|
2025
Q1 | $9.22M | Buy |
114,731
+2,024
| +2% | +$163K | 4.54% | 6 |
|
|
2024
Q4 | $9.91M | Buy |
112,707
+1,833
| +2% | +$161K | 4.88% | 6 |
|
|
2024
Q3 | $9.2M | Buy |
110,874
+1,696
| +2% | +$141K | 4.7% | 6 |
|
|
2024
Q2 | $8.75M | Buy |
109,178
+1,670
| +2% | +$134K | 4.96% | 5 |
|
|
2024
Q1 | $7.86M | Buy |
107,508
+4,316
| +4% | +$316K | 4.6% | 5 |
|
|
2023
Q4 | $6.71M | Buy |
103,192
+767
| +0.7% | +$49.9K | 4.39% | 5 |
|
|
2023
Q3 | $6.07M | Sell |
102,425
-396
| -0.4% | -$23.5K | 4.46% | 5 |
|
|
2023
Q2 | $6.27M | Sell |
102,821
-3,015
| -3% | -$184K | 4.52% | 5 |
|
|
2023
Q1 | $5.86M | Buy |
105,836
+1,860
| +2% | +$103K | 4.38% | 5 |
|
|
2022
Q4 | $5.27M | Sell |
103,976
-17
| -0% | -$861 | 4.35% | 4 |
|
|
2022
Q3 | $5.21M | Sell |
103,993
-422
| -0.4% | -$21.1K | 4.84% | 4 |
|
|
2022
Q2 | $5.46M | Buy |
104,415
+7,626
| +8% | +$399K | 5.2% | 4 |
|
|
2022
Q1 | $6.41M | Buy |
96,789
+44
| +0% | +$2.91K | 5.4% | 4 |
|
|
2021
Q4 | $7.01M | Buy |
+96,745
| New | +$7.01M | 5.83% | 3 |
|