Venturi Wealth Management’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 | $807K | Sell |
8,471
-345
| -4% | -$32.9K | 0.04% | 230 |
|
|
2025
Q1 | $709K | Buy |
8,816
+1,689
| +24% | +$136K | 0.04% | 261 |
|
|
2024
Q4 | $626K | Buy |
7,127
+139
| +2% | +$12.2K | 0.03% | 293 |
|
|
2024
Q3 | $580K | Sell |
6,988
-551
| -7% | -$45.7K | 0.03% | 264 |
|
|
2024
Q2 | $604K | Hold |
7,539
| – | – | 0.04% | 251 |
|
|
2024
Q1 | $551K | Buy |
7,539
+204
| +3% | +$14.9K | 0.04% | 254 |
|
|
2023
Q4 | $477K | Hold |
7,335
| – | – | 0.03% | 266 |
|
|
2023
Q3 | $435K | Buy |
+7,335
| New | +$435K | 0.03% | 252 |
|
|
2022
Q1 | – | Sell |
-11,000
| Closed | -$797K | – | 355 |
|
|
2021
Q4 | $797K | Buy |
+11,000
| New | +$797K | 0.06% | 205 |
|