Valeo Financial 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 | $3.03M | Buy |
31,788
+98
| +0.3% | +$9.34K | 0.07% | 127 |
|
|
2025
Q1 | $2.55M | Sell |
31,690
-77
| -0.2% | -$6.19K | 0.07% | 125 |
|
|
2024
Q4 | $2.79M | Buy |
31,767
+2,331
| +8% | +$205K | 0.08% | 120 |
|
|
2024
Q3 | $2.44M | Sell |
29,436
-105
| -0.4% | -$8.71K | 0.07% | 132 |
|
|
2024
Q2 | $2.37M | Buy |
29,541
+288
| +1% | +$23.1K | 0.07% | 127 |
|
|
2024
Q1 | $2.06M | Buy |
29,253
+349
| +1% | +$24.6K | 0.07% | 138 |
|
|
2023
Q4 | $1.88M | Sell |
28,904
-226
| -0.8% | -$14.7K | 0.08% | 141 |
|
|
2023
Q3 | $1.73M | Buy |
+29,130
| New | +$1.73M | 0.08% | 142 |
|
|
2023
Q2 | – | Sell |
-4,094
| Closed | -$227K | – | 640 |
|
|
2023
Q1 | $227K | Buy |
+4,094
| New | +$227K | 0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-5,225
| Closed | -$273K | – | 510 |
|
|
2022
Q2 | $273K | Sell |
5,225
-629
| -11% | -$32.9K | 0.02% | 368 |
|
|
2022
Q1 | $388K | Buy |
5,854
+1,986
| +51% | +$132K | 0.02% | 365 |
|
|
2021
Q4 | $280K | Buy |
+3,868
| New | +$280K | 0.02% | 408 |
|
|
2021
Q2 | – | Sell |
-1,360
| Closed | -$77K | – | 1547 |
|
|
2021
Q1 | $77K | Hold |
1,360
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $75K | Buy |
1,360
+1,112
| +448% | +$61.3K | ﹤0.01% | 632 |
|
|
2020
Q3 | $12K | Sell |
248
-1,618
| -87% | -$78.3K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $84K | Buy |
1,866
+294
| +19% | +$13.2K | 0.01% | 541 |
|
|
2020
Q1 | $60K | Buy |
+1,572
| New | +$60K | 0.01% | 528 |
|