Valtinson Bruner Financial Planning’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 | $563K | Buy |
5,907
+1,225
| +26% | +$117K | 0.18% | 70 |
|
|
2025
Q1 | $376K | Sell |
4,682
-224
| -5% | -$18K | 0.13% | 88 |
|
|
2024
Q4 | $431K | Buy |
4,906
+187
| +4% | +$16.4K | 0.15% | 90 |
|
|
2024
Q3 | $391K | Buy |
4,719
+139
| +3% | +$11.5K | 0.14% | 94 |
|
|
2024
Q2 | $367K | Sell |
4,580
-5
| -0.1% | -$401 | 0.15% | 93 |
|
|
2024
Q1 | $335K | Buy |
4,585
+64
| +1% | +$4.68K | 0.14% | 91 |
|
|
2023
Q4 | $294K | Hold |
4,521
| – | – | 0.15% | 96 |
|
|
2023
Q3 | $268K | Sell |
4,521
-269
| -6% | -$15.9K | 0.15% | 96 |
|
|
2023
Q2 | $292K | Buy |
4,790
+270
| +6% | +$16.5K | 0.16% | 93 |
|
|
2023
Q1 | $250K | Sell |
4,520
-504
| -10% | -$27.9K | 0.14% | 104 |
|
|
2022
Q4 | $258K | Buy |
5,024
+501
| +11% | +$25.8K | 0.15% | 101 |
|
|
2022
Q3 | $227K | Sell |
4,523
-36
| -0.8% | -$1.81K | 0.14% | 92 |
|
|
2022
Q2 | $238K | Sell |
4,559
-1,232
| -21% | -$64.3K | 0.15% | 87 |
|
|
2022
Q1 | $360K | Sell |
5,791
-85,733
| -94% | -$5.33M | 0.21% | 75 |
|
|
2021
Q4 | $6.63M | Sell |
91,524
-3,434
| -4% | -$249K | 3.63% | 7 |
|
|
2021
Q3 | $6.42M | Buy |
94,958
+2,040
| +2% | +$138K | 3.52% | 6 |
|
|
2021
Q2 | $6.09M | Buy |
92,918
+15,348
| +20% | +$1.01M | 3.48% | 6 |
|
|
2021
Q1 | $4.69M | Buy |
77,570
+5,964
| +8% | +$361K | 2.76% | 11 |
|
|
2020
Q4 | $3.98M | Buy |
71,606
+9,242
| +15% | +$513K | 2.49% | 12 |
|
|
2020
Q3 | $3.05M | Buy |
62,364
+40,002
| +179% | +$1.96M | 2.14% | 12 |
|
|
2020
Q2 | $1.1M | Buy |
+22,362
| New | +$1.1M | 0.78% | 31 |
|
|
2020
Q1 | – | Sell |
-132,530
| Closed | -$5.62M | – | 81 |
|
|
2019
Q4 | $5.62M | Buy |
132,530
+31,968
| +32% | +$1.36M | 4.03% | 7 |
|
|
2019
Q3 | $3.9M | Buy |
100,562
+42,170
| +72% | +$1.64M | 3.18% | 7 |
|
|
2019
Q2 | $2.26M | Sell |
58,392
-1,740
| -3% | -$67.4K | 1.91% | 9 |
|
|
2019
Q1 | $2.24M | Sell |
60,132
-4,294
| -7% | -$160K | 1.95% | 8 |
|
|
2018
Q4 | $2.09M | Buy |
+64,426
| New | +$2.09M | 2.19% | 5 |
|