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Transform Wealth’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
Q1 | $5.63M | Sell |
70,089
-2,325
| -3% | -$187K | 0.34% | 71 |
|
|
2024
Q4 | $6.37M | Buy |
72,414
+577
| +0.8% | +$50.7K | 0.35% | 68 |
|
|
2024
Q3 | $5.96M | Buy |
71,837
+2,104
| +3% | +$175K | 0.39% | 64 |
|
|
2024
Q2 | $5.59M | Sell |
69,733
-1,799
| -3% | -$144K | 0.42% | 66 |
|
|
2024
Q1 | $5.23M | Sell |
71,532
-2,140
| -3% | -$157K | 0.5% | 67 |
|
|
2023
Q4 | $4.79M | Sell |
73,672
-2,103
| -3% | -$137K | 0.47% | 74 |
|
|
2023
Q3 | $4.49M | Sell |
75,775
-4,943
| -6% | -$293K | 0.47% | 69 |
|
|
2023
Q2 | $4.92M | Sell |
80,718
-6,448
| -7% | -$393K | 0.44% | 78 |
|
|
2023
Q1 | $4.83M | Sell |
87,166
-2,606
| -3% | -$144K | 0.46% | 73 |
|
|
2022
Q4 | $4.55M | Sell |
89,772
-1,543
| -2% | -$78.2K | 0.51% | 64 |
|
|
2022
Q3 | $4.58M | Sell |
91,315
-13,288
| -13% | -$666K | 0.59% | 58 |
|
|
2022
Q2 | $5.47M | Sell |
104,603
-13,552
| -11% | -$709K | 0.81% | 47 |
|
|
2022
Q1 | $7.82M | Sell |
118,155
-12,002
| -9% | -$795K | 0.88% | 38 |
|
|
2021
Q4 | $9.43M | Sell |
130,157
-5,938
| -4% | -$430K | 0.99% | 34 |
|
|
2021
Q3 | $8.71M | Sell |
136,095
-2,812
| -2% | -$180K | 1% | 31 |
|
|
2021
Q2 | $8.75M | Buy |
138,907
+19,224
| +16% | +$1.21M | 1.07% | 27 |
|
|
2021
Q1 | $6.75M | Sell |
119,683
-19,610
| -14% | -$1.11M | 1.35% | 18 |
|
|
2020
Q4 | $7.7M | Sell |
139,293
-73,011
| -34% | -$4.04M | 1.61% | 12 |
|
|
2020
Q3 | $10.6M | Sell |
212,304
-88,409
| -29% | -$4.43M | 1.72% | 12 |
|
|
2020
Q2 | $13.5M | Sell |
300,713
-15,950
| -5% | -$716K | 2.31% | 7 |
|
|
2020
Q1 | $11.3M | Buy |
316,663
+102,361
| +48% | +$3.66M | 2.41% | 5 |
|
|
2019
Q4 | $8.98M | Buy |
214,302
+54,630
| +34% | +$2.29M | 1.42% | 9 |
|
|
2019
Q3 | $6.21M | Sell |
159,672
-90,000
| -36% | -$3.5M | 1.1% | 19 |
|
|
2019
Q2 | $9.67M | Buy |
249,672
+189,173
| +313% | +$7.33M | 1.42% | 15 |
|
|
2019
Q1 | $2.25M | Sell |
60,499
-500
| -0.8% | -$18.6K | 0.42% | 86 |
|
|
2018
Q4 | $1.98M | Buy |
60,999
+2,146
| +4% | +$69.7K | 0.41% | 80 |
|
|
2018
Q3 | $2.25M | Buy |
58,853
+3,576
| +6% | +$137K | 0.39% | 83 |
|
|
2018
Q2 | $1.94M | Buy |
55,277
+2,800
| +5% | +$98.4K | 0.35% | 89 |
|
|
2018
Q1 | $1.76M | Sell |
52,477
-1,796
| -3% | -$60.2K | 0.33% | 96 |
|
|
2017
Q4 | $1.79M | Buy |
54,273
+40,412
| +292% | +$1.33M | 0.33% | 98 |
|
|
2017
Q3 | $1.72M | Buy |
+13,861
| New | +$1.72M | 0.6% | 45 |
|
|
2017
Q2 | – | Sell |
-14,177
| Closed | -$1.61M | – | 158 |
|
|
2017
Q1 | $1.61M | Buy |
14,177
+233
| +2% | +$26.5K | 0.6% | 46 |
|
|
2016
Q4 | $1.47M | Buy |
13,944
+501
| +4% | +$52.8K | 0.58% | 47 |
|
|
2016
Q3 | $1.42M | Sell |
13,443
-557
| -4% | -$58.6K | 0.61% | 48 |
|
|
2016
Q2 | $1.41M | Buy |
+14,000
| New | +$1.41M | 0.59% | 56 |
|