U.S. Capital Wealth Advisors’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
$8.87M Sell
93,034
-14,991
-14% -$1.43M 0.26% 104
2025
Q1
$8.68M Buy
108,025
+29,131
+37% +$2.34M 0.27% 99
2024
Q4
$6.93M Sell
78,894
-6,221
-7% -$547K 0.21% 118
2024
Q3
$7.06M Sell
85,115
-83,380
-49% -$6.92M 0.25% 91
2024
Q2
$13.5M Buy
168,495
+41,434
+33% +$3.32M 0.51% 43
2024
Q1
$9.29M Buy
127,061
+30,753
+32% +$2.25M 0.36% 61
2023
Q4
$6.27M Buy
96,308
+81,719
+560% +$5.32M 0.25% 100
2023
Q3
$865K Buy
+14,589
New +$865K 0.04% 337
2023
Q1
Sell
-766
Closed -$38.8K 1409
2022
Q4
$38.8K Buy
+766
New +$38.8K ﹤0.01% 940
2022
Q2
Sell
-9,385
Closed -$621K 731
2022
Q1
$621K Sell
9,385
-168,038
-95% -$11.1M 0.02% 470
2021
Q4
$12.9M Sell
177,423
-616
-0.3% -$44.6K 0.51% 40
2021
Q3
$11.4M Buy
+178,039
New +$11.4M 0.49% 43