TFA
TPG Financial Advisors’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 | $16M | Sell |
167,565
-60,383
| -26% | -$5.76M | 6.39% | 3 |
|
|
2025
Q1 | $18.3M | Buy |
227,948
+91,231
| +67% | +$7.33M | 8.1% | 2 |
|
|
2024
Q4 | $12M | Buy |
136,717
+8,126
| +6% | +$714K | 5.23% | 6 |
|
|
2024
Q3 | $10.7M | Buy |
128,591
+3,814
| +3% | +$316K | 4.8% | 6 |
|
|
2024
Q2 | $10M | Buy |
+124,777
| New | +$10M | 4.73% | 5 |
|
|
2023
Q4 | $12.5M | Buy |
193,680
+2,523
| +1% | +$163K | 6.36% | 5 |
|
|
2023
Q3 | $11.3M | Sell |
191,157
-18,853
| -9% | -$1.12M | 5.86% | 5 |
|
|
2023
Q2 | $12.8M | Buy |
210,010
+9,648
| +5% | +$589K | 6.71% | 5 |
|
|
2023
Q1 | $11.1M | Buy |
200,362
+9,700
| +5% | +$537K | 6.06% | 5 |
|
|
2022
Q4 | $9.66M | Sell |
190,662
-10,193
| -5% | -$516K | 5.86% | 5 |
|
|
2022
Q3 | $10.1M | Sell |
200,855
-23,726
| -11% | -$1.19M | 6.18% | 6 |
|
|
2022
Q2 | $11.7M | Buy |
224,581
+8,625
| +4% | +$451K | 7.86% | 5 |
|
|
2022
Q1 | $14.3M | Buy |
215,956
+6,396
| +3% | +$423K | 8.65% | 4 |
|
|
2021
Q4 | $15.2M | Buy |
209,560
+48,248
| +30% | +$3.5M | 9.3% | 3 |
|
|
2021
Q3 | $10.3M | Buy |
161,312
+4,549
| +3% | +$291K | 6.82% | 4 |
|
|
2021
Q2 | $9.87M | Sell |
156,763
-25,160
| -14% | -$1.58M | 6.93% | 3 |
|
|
2021
Q1 | $10.3M | Sell |
181,923
-5,238
| -3% | -$295K | 7.15% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
187,161
+42,366
| +29% | +$2.34M | 7.68% | 2 |
|
|
2020
Q3 | $7.26M | Sell |
144,795
-27,871
| -16% | -$1.4M | 6.2% | 4 |
|
|
2020
Q2 | $7.76M | Sell |
172,666
-26,437
| -13% | -$1.19M | 6.95% | 4 |
|
|
2020
Q1 | $7.12M | Sell |
199,103
-8,153
| -4% | -$291K | 7.06% | 4 |
|
|
2019
Q4 | $8.69M | Buy |
207,256
+5,707
| +3% | +$239K | 7.16% | 4 |
|
|
2019
Q3 | $7.84M | Buy |
201,549
+2,457
| +1% | +$95.6K | 7.06% | 4 |
|
|
2019
Q2 | $7.87M | Sell |
199,092
-73,081
| -27% | -$2.89M | 7.21% | 4 |
|
|
2019
Q1 | $10.2M | Buy |
272,173
+84,694
| +45% | +$3.18M | 9.88% | 3 |
|
|
2018
Q4 | $6.09M | Buy |
+187,479
| New | +$6.09M | 6.61% | 5 |
|