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 |
|