TIA
Traphagen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,269
| Closed | -$385K | – | 182 |
|
|
2024
Q1 | $385K | Buy |
5,269
+18
| +0.3% | +$1.32K | 0.04% | 117 |
|
|
2023
Q4 | $342K | Sell |
5,251
-132
| -2% | -$8.59K | 0.04% | 120 |
|
|
2023
Q3 | $319K | Hold |
5,383
| – | – | 0.04% | 112 |
|
|
2023
Q2 | $328K | Buy |
5,383
+2,833
| +111% | +$173K | 0.04% | 113 |
|
|
2023
Q1 | $1.04M | Sell |
2,550
-47
| -2% | -$19.2K | 0.15% | 50 |
|
|
2022
Q4 | $993K | Buy |
2,597
+82
| +3% | +$31.4K | 0.16% | 50 |
|
|
2022
Q3 | $898K | Sell |
2,515
-311
| -11% | -$111K | 0.16% | 45 |
|
|
2022
Q2 | $1.07M | Buy |
2,826
+27
| +1% | +$10.2K | 0.19% | 43 |
|
|
2022
Q1 | $1.26M | Sell |
2,799
-94
| -3% | -$42.5K | 0.2% | 39 |
|
|
2021
Q4 | $1.37M | Buy |
2,893
+94
| +3% | +$44.6K | 0.23% | 39 |
|
|
2021
Q3 | $1.2M | Buy |
2,799
+48
| +2% | +$20.6K | 0.22% | 40 |
|
|
2021
Q2 | $1.18M | Sell |
2,751
-171
| -6% | -$73.2K | 0.2% | 46 |
|
|
2021
Q1 | $1.16M | Sell |
2,922
-381
| -12% | -$151K | 0.21% | 41 |
|
|
2020
Q4 | $1.24M | Sell |
3,303
-266
| -7% | -$99.5K | 0.22% | 40 |
|
|
2020
Q3 | $1.2M | Sell |
3,569
-1,146
| -24% | -$384K | 0.24% | 39 |
|
|
2020
Q2 | $1.45M | Sell |
4,715
-1,400
| -23% | -$432K | 0.33% | 36 |
|
|
2020
Q1 | $1.58M | Sell |
6,115
-2,913
| -32% | -$751K | 0.42% | 32 |
|
|
2019
Q4 | $2.91M | Buy |
9,028
+349
| +4% | +$112K | 0.69% | 23 |
|
|
2019
Q3 | $2.58M | Buy |
8,679
+2,251
| +35% | +$668K | 0.67% | 24 |
|
|
2019
Q2 | $1.88M | Buy |
6,428
+1,043
| +19% | +$306K | 0.5% | 29 |
|
|
2019
Q1 | $1.52M | Buy |
+5,385
| New | +$1.52M | 0.43% | 29 |
|