Trilogy Capital’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 | $14.1M | Sell |
147,760
-320,682
| -68% | -$30.6M | 0.68% | 31 |
|
|
2025
Q1 | $37.6M | Sell |
468,442
-4,767
| -1% | -$383K | 1.97% | 16 |
|
|
2024
Q4 | $41.6M | Buy |
473,209
+17,058
| +4% | +$1.5M | 2.14% | 12 |
|
|
2024
Q3 | $37.8M | Sell |
456,151
-116,462
| -20% | -$9.66M | 1.91% | 16 |
|
|
2024
Q2 | $45.9M | Buy |
572,613
+17,996
| +3% | +$1.44M | 2.49% | 11 |
|
|
2024
Q1 | $40.6M | Sell |
554,617
-86,524
| -13% | -$6.33M | 2.33% | 13 |
|
|
2023
Q4 | $41.7M | Buy |
641,141
+30,100
| +5% | +$1.96M | 2.58% | 10 |
|
|
2023
Q3 | $36.2M | Sell |
611,041
-48,834
| -7% | -$2.89M | 2.45% | 11 |
|
|
2023
Q2 | $40.9M | Sell |
659,875
-23,874
| -3% | -$1.48M | 2.6% | 8 |
|
|
2023
Q1 | $37.9M | Sell |
683,749
-6,659
| -1% | -$369K | 2.69% | 9 |
|
|
2022
Q4 | $35M | Buy |
690,408
+617,728
| +850% | +$31.3M | 2.48% | 8 |
|
|
2022
Q3 | $3.64M | Buy |
72,680
+6,279
| +9% | +$315K | 0.33% | 47 |
|
|
2022
Q2 | $3.47M | Sell |
66,401
-596,077
| -90% | -$31.2M | 0.3% | 44 |
|
|
2022
Q1 | $43.9M | Buy |
662,478
+428,084
| +183% | +$28.3M | 3.15% | 6 |
|
|
2021
Q4 | $17M | Buy |
234,394
+36,490
| +18% | +$2.64M | 1.27% | 25 |
|
|
2021
Q3 | $12.7M | Sell |
197,904
-3,494
| -2% | -$224K | 0.96% | 34 |
|
|
2021
Q2 | $13.1M | Buy |
201,398
+197,636
| +5,253% | +$12.8M | 0.96% | 34 |
|
|
2021
Q1 | $212K | Buy |
3,762
+56
| +2% | +$3.16K | 0.02% | 153 |
|
|
2020
Q4 | $205K | Buy |
+3,706
| New | +$205K | 0.02% | 131 |
|
|
2019
Q2 | – | Sell |
-179,055
| Closed | -$6.66M | – | 130 |
|
|
2019
Q1 | $6.66M | Buy |
+179,055
| New | +$6.66M | 0.79% | 35 |
|