TFGT
TS Financial Group (TSFG)’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 | $6.47M | Sell |
67,871
-23,919
| -26% | -$2.28M | 1.17% | 23 |
|
|
2025
Q1 | $7.38M | Buy |
91,790
+13,284
| +17% | +$1.07M | 1.51% | 18 |
|
|
2024
Q4 | $6.9M | Sell |
78,506
-6,706
| -8% | -$589K | 1.42% | 22 |
|
|
2024
Q3 | $7.07M | Buy |
85,212
+83
| +0.1% | +$6.89K | 1.54% | 18 |
|
|
2024
Q2 | $6.82M | Buy |
85,129
+10,592
| +14% | +$849K | 1.59% | 17 |
|
|
2024
Q1 | $5.45M | Buy |
74,537
+42,162
| +130% | +$3.08M | 1.37% | 19 |
|
|
2023
Q4 | $2.11M | Sell |
32,375
-18,603
| -36% | -$1.21M | 0.66% | 29 |
|
|
2023
Q3 | $3.02M | Sell |
50,978
-1,002
| -2% | -$59.4K | 1.08% | 24 |
|
|
2023
Q2 | $3.17M | Buy |
51,980
+51
| +0.1% | +$3.11K | 1.18% | 20 |
|
|
2023
Q1 | $2.88M | Sell |
51,929
-2,593
| -5% | -$144K | 1.07% | 20 |
|
|
2022
Q4 | $2.76M | Buy |
54,522
+50,124
| +1,140% | +$2.54M | 1.1% | 19 |
|
|
2022
Q3 | $220K | Buy |
4,398
+1
| +0% | +$50 | 0.1% | 100 |
|
|
2022
Q2 | $230K | Buy |
4,397
+1,500
| +52% | +$78.5K | 0.1% | 99 |
|
|
2022
Q1 | $192K | Sell |
2,897
-56
| -2% | -$3.71K | 0.07% | 127 |
|
|
2021
Q4 | $214K | Hold |
2,953
| – | – | 0.07% | 121 |
|
|
2021
Q3 | $189K | Buy |
2,953
+750
| +34% | +$48K | 0.07% | 137 |
|
|
2021
Q2 | $139K | Buy |
2,203
+4
| +0.2% | +$252 | 0.06% | 169 |
|
|
2021
Q1 | $124K | Buy |
2,199
+1,463
| +199% | +$82.5K | 0.06% | 144 |
|
|
2020
Q4 | $41K | Hold |
736
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $37K | Buy |
736
+236
| +47% | +$11.9K | 0.02% | 263 |
|
|
2020
Q2 | $22K | Buy |
500
+362
| +262% | +$15.9K | 0.01% | 309 |
|
|
2020
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 481 |
|
|
2019
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 503 |
|
|
2019
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 515 |
|
|
2019
Q1 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 491 |
|