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TrueFG’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 | $45M | Buy |
471,980
+4,522
| +1% | +$431K | 13.37% | 3 |
|
|
2025
Q1 | $37.6M | Buy |
467,458
+3,639
| +0.8% | +$292K | 12.36% | 4 |
|
|
2024
Q4 | $40.8M | Sell |
463,819
-4,539
| -1% | -$399K | 13.31% | 3 |
|
|
2024
Q3 | $38.8M | Sell |
468,358
-6,214
| -1% | -$515K | 12.69% | 4 |
|
|
2024
Q2 | $38M | Sell |
474,572
-12,156
| -2% | -$974K | 13.74% | 3 |
|
|
2024
Q1 | $35.6M | Sell |
486,728
-5,488
| -1% | -$401K | 13.05% | 4 |
|
|
2023
Q4 | $32M | Buy |
492,216
+910
| +0.2% | +$59.2K | 12.67% | 4 |
|
|
2023
Q3 | $29.1M | Buy |
491,306
+274
| +0.1% | +$16.2K | 12.6% | 4 |
|
|
2023
Q2 | $30M | Sell |
491,032
-24,611
| -5% | -$1.5M | 12.88% | 3 |
|
|
2023
Q1 | $28.5M | Buy |
515,643
+24,303
| +5% | +$1.35M | 12.88% | 3 |
|
|
2022
Q4 | $24.9M | Buy |
491,340
+38,610
| +9% | +$1.96M | 11.86% | 4 |
|
|
2022
Q3 | $22.7M | Buy |
452,730
+13,146
| +3% | +$659K | 12.02% | 4 |
|
|
2022
Q2 | $23M | Buy |
439,584
+22,880
| +5% | +$1.2M | 11.75% | 4 |
|
|
2022
Q1 | $27.6M | Buy |
416,704
+13,673
| +3% | +$905K | 12.53% | 4 |
|
|
2021
Q4 | $29.2M | Sell |
403,031
-1,738
| -0.4% | -$126K | 12.89% | 3 |
|
|
2021
Q3 | $28.3M | Buy |
404,769
+14,133
| +4% | +$987K | 12.82% | 3 |
|
|
2021
Q2 | $24.6M | Sell |
390,636
-3,426
| -0.9% | -$216K | 12.5% | 4 |
|
|
2021
Q1 | $22.2M | Buy |
394,062
+18,870
| +5% | +$1.06M | 12.1% | 4 |
|
|
2020
Q4 | $20.7M | Sell |
375,192
-1,978
| -0.5% | -$109K | 12.42% | 4 |
|
|
2020
Q3 | $18.9M | Sell |
377,170
-9,774
| -3% | -$490K | 13.14% | 3 |
|
|
2020
Q2 | $17.4M | Sell |
386,944
-15,810
| -4% | -$710K | 13.12% | 3 |
|
|
2020
Q1 | $14.4M | Sell |
402,754
-12,562
| -3% | -$449K | 13.01% | 4 |
|
|
2019
Q4 | $17.4M | Buy |
+415,316
| New | +$17.4M | 13.2% | 4 |
|