Thrive Capital Management (Pennsylvania)’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 | $2.01M | Buy |
+21,061
| New | +$2.01M | 0.63% | 65 |
|
2025
Q1 | – | Sell |
-32,121
| Closed | -$2.82M | – | 136 |
|
2024
Q4 | $2.82M | Sell |
32,121
-26,843
| -46% | -$2.36M | 1.29% | 20 |
|
2024
Q3 | $4.89M | Sell |
58,964
-6,176
| -9% | -$512K | 2.3% | 4 |
|
2024
Q2 | $5.22M | Buy |
+65,140
| New | +$5.22M | 2.39% | 4 |
|
2024
Q1 | – | Sell |
-143,786
| Closed | -$9.35M | – | 197 |
|
2023
Q4 | $9.35M | Sell |
143,786
-16,511
| -10% | -$1.07M | 5% | 3 |
|
2023
Q3 | $9.5M | Buy |
160,297
+15,888
| +11% | +$942K | 5.27% | 3 |
|
2023
Q2 | $8.81M | Sell |
144,409
-5,272
| -4% | -$322K | 5.03% | 3 |
|
2023
Q1 | $8.17M | Sell |
149,681
-14,167
| -9% | -$773K | 5.15% | 3 |
|
2022
Q4 | $8.3M | Sell |
163,848
-8,568
| -5% | -$434K | 5.43% | 3 |
|
2022
Q3 | $8.64M | Sell |
172,416
-2,294
| -1% | -$115K | 5.85% | 3 |
|
2022
Q2 | $9.13M | Sell |
174,710
-24,107
| -12% | -$1.26M | 6.32% | 3 |
|
2022
Q1 | $13.2M | Buy |
198,817
+11,103
| +6% | +$735K | 7.94% | 1 |
|
2021
Q4 | $13.6M | Buy |
187,714
+65,559
| +54% | +$4.75M | 8.86% | 1 |
|
2021
Q3 | $7.82M | Buy |
122,155
+27,334
| +29% | +$1.75M | 5.78% | 1 |
|
2021
Q2 | $5.97M | Buy |
94,821
+31,212
| +49% | +$1.97M | 4.64% | 2 |
|
2021
Q1 | $3.59M | Buy |
63,609
+13,741
| +28% | +$775K | 3.35% | 5 |
|
2020
Q4 | $2.76M | Buy |
+49,868
| New | +$2.76M | 2.93% | 10 |
|