Verdence Capital 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	$941K	Sell	9,874 -3,473	-26%	-$331K	0.06%	273
2025 Q1	$1.07M	Sell	13,347 -2,408	-15%	-$194K	0.08%	234
2024 Q4	$1.38M	Sell	15,755 -11,238	-42%	-$988K	0.11%	207
2024 Q3	$2.24M	Buy	26,993 +4,384	+19%	+$364K	0.18%	147
2024 Q2	$1.81M	Buy	+22,609	New	+$1.81M	0.16%	159