VC
Vicus Capital’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
224,198
+15,619
| +7% | +$1.49M | 1.78% | 13 |
|
|
2025
Q1 | $16.8M | Sell |
208,579
-1,339
| -0.6% | -$108K | 1.56% | 15 |
|
|
2024
Q4 | $18.5M | Sell |
209,918
-1,765
| -0.8% | -$155K | 1.64% | 16 |
|
|
2024
Q3 | $17.6M | Sell |
211,683
-9,535
| -4% | -$791K | 1.55% | 16 |
|
|
2024
Q2 | $17.7M | Buy |
221,218
+599
| +0.3% | +$48K | 1.6% | 16 |
|
|
2024
Q1 | $16.1M | Buy |
220,619
+13,118
| +6% | +$960K | 1.47% | 17 |
|
|
2023
Q4 | $13.5M | Sell |
207,501
-10,016
| -5% | -$652K | 1.37% | 19 |
|
|
2023
Q3 | $12.9M | Buy |
217,517
+9,171
| +4% | +$544K | 1.35% | 21 |
|
|
2023
Q2 | $12.7M | Buy |
208,346
+2,446
| +1% | +$149K | 1.32% | 20 |
|
|
2023
Q1 | $11.4M | Buy |
205,900
+11,006
| +6% | +$609K | 1.23% | 20 |
|
|
2022
Q4 | $9.88M | Buy |
194,894
+48,428
| +33% | +$2.45M | 1.12% | 21 |
|
|
2022
Q3 | $7.34M | Buy |
146,466
+17,088
| +13% | +$856K | 0.86% | 25 |
|
|
2022
Q2 | $6.77M | Buy |
129,378
+13,534
| +12% | +$708K | 0.76% | 27 |
|
|
2022
Q1 | $7.66M | Buy |
115,844
+5,675
| +5% | +$375K | 0.77% | 26 |
|
|
2021
Q4 | $7.46M | Sell |
110,169
-19,801
| -15% | -$1.34M | 0.76% | 24 |
|
|
2021
Q3 | $8.32M | Buy |
129,970
+2,550
| +2% | +$163K | 1.36% | 16 |
|
|
2021
Q2 | $8.02M | Sell |
127,420
-12,601
| -9% | -$794K | 1.31% | 16 |
|
|
2021
Q1 | $7.9M | Buy |
140,021
+9,746
| +7% | +$550K | 0.94% | 22 |
|
|
2020
Q4 | $7.2M | Sell |
130,275
-1,503
| -1% | -$83.1K | 0.89% | 26 |
|
|
2020
Q3 | $6.6M | Sell |
131,778
-16,710
| -11% | -$837K | 0.94% | 26 |
|
|
2020
Q2 | $6.67M | Buy |
+148,488
| New | +$6.67M | 1.01% | 24 |
|