Texas Yale Capital Corp’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 | $838K | Buy |
8,789
+650
| +8% | +$62K | 0.03% | 274 |
|
|
2025
Q1 | $654K | Hold |
8,139
| – | – | 0.03% | 298 |
|
|
2024
Q4 | $715K | Buy |
8,139
+530
| +7% | +$46.6K | 0.03% | 290 |
|
|
2024
Q3 | $631K | Buy |
7,609
+100
| +1% | +$8.29K | 0.03% | 311 |
|
|
2024
Q2 | $602K | Buy |
7,509
+325
| +5% | +$26K | 0.03% | 303 |
|
|
2024
Q1 | $526K | Hold |
7,184
| – | – | 0.02% | 320 |
|
|
2023
Q4 | $467K | Hold |
7,184
| – | – | 0.02% | 322 |
|
|
2023
Q3 | $426K | Hold |
7,184
| – | – | 0.02% | 320 |
|
|
2023
Q2 | $438K | Hold |
7,184
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $398K | Hold |
7,184
| – | – | 0.02% | 346 |
|
|
2022
Q4 | $364K | Hold |
7,184
| – | – | 0.02% | 354 |
|
|
2022
Q3 | $360K | Hold |
7,184
| – | – | 0.02% | 343 |
|
|
2022
Q2 | $376K | Buy |
7,184
+1,100
| +18% | +$57.6K | 0.02% | 333 |
|
|
2022
Q1 | $403K | Hold |
6,084
| – | – | 0.02% | 342 |
|
|
2021
Q4 | $441K | Hold |
6,084
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $389K | Hold |
6,084
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $383K | Hold |
6,084
| – | – | 0.02% | 344 |
|
|
2021
Q1 | $343K | Hold |
6,084
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $336K | Hold |
6,084
| – | – | 0.02% | 348 |
|
|
2020
Q3 | $305K | Hold |
6,084
| – | – | 0.02% | 348 |
|
|
2020
Q2 | $273K | Hold |
6,084
| – | – | 0.02% | 359 |
|
|
2020
Q1 | $217K | Sell |
6,084
-3,000
| -33% | -$107K | 0.02% | 366 |
|
|
2019
Q4 | $381K | Hold |
9,084
| – | – | 0.03% | 363 |
|
|
2019
Q3 | $353K | Hold |
9,084
| – | – | 0.03% | 363 |
|
|
2019
Q2 | $352K | Sell |
9,084
-9,084
| -50% | -$352K | 0.03% | 371 |
|
|
2019
Q1 | $676K | Buy |
18,168
+9,304
| +105% | +$346K | 0.03% | 362 |
|
|
2018
Q4 | $288K | Buy |
+8,864
| New | +$288K | 0.03% | 364 |
|