Virtue Capital 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 | $544K | Sell |
5,705
-23,292
| -80% | -$2.22M | 0.1% | 145 |
|
|
2025
Q1 | $2.33M | Buy |
28,997
+22,213
| +327% | +$1.78M | 0.27% | 63 |
|
|
2024
Q4 | $596K | Buy |
+6,784
| New | +$596K | 0.12% | 129 |
|
|
2024
Q3 | – | Sell |
-4,665
| Closed | -$378K | – | 374 |
|
|
2024
Q2 | $378K | Buy |
+4,665
| New | +$378K | 0.06% | 252 |
|
|
2023
Q1 | – | Sell |
-8,396
| Closed | -$425K | – | 430 |
|
|
2022
Q4 | $425K | Buy |
8,396
+428
| +5% | +$21.7K | 0.06% | 234 |
|
|
2022
Q3 | $399K | Buy |
7,968
+528
| +7% | +$26.4K | 0.06% | 138 |
|
|
2022
Q2 | $389K | Buy |
7,440
+647
| +10% | +$33.8K | 0.06% | 146 |
|
|
2022
Q1 | $450K | Sell |
6,793
-21,878
| -76% | -$1.45M | 0.07% | 284 |
|
|
2021
Q4 | $2.08M | Buy |
28,671
+1,803
| +7% | +$131K | 0.31% | 69 |
|
|
2021
Q3 | $1.72M | Buy |
26,868
+5,867
| +28% | +$376K | 0.3% | 74 |
|
|
2021
Q2 | $1.32M | Buy |
+21,001
| New | +$1.32M | 0.26% | 110 |
|
|
2020
Q4 | – | Sell |
-26,921
| Closed | -$1.35M | – | 270 |
|
|
2020
Q3 | $1.35M | Sell |
26,921
-9,032
| -25% | -$453K | 0.33% | 85 |
|
|
2020
Q2 | $1.62M | Buy |
+35,953
| New | +$1.62M | 0.37% | 82 |
|
|
2019
Q3 | – | Sell |
-40,421
| Closed | -$1.57M | – | 248 |
|
|
2019
Q2 | $1.57M | Buy |
40,421
+21,129
| +110% | +$819K | 0.57% | 56 |
|
|
2019
Q1 | $718K | Buy |
+19,292
| New | +$718K | 0.25% | 32 |
|
|
2018
Q4 | – | Sell |
-16,898
| Closed | -$646K | – | 213 |
|
|
2018
Q3 | $646K | Buy |
+16,898
| New | +$646K | 0.14% | 168 |
|
|
2018
Q2 | – | Sell |
-956
| Closed | -$32K | – | 426 |
|
|
2018
Q1 | $32K | Sell |
956
-856
| -47% | -$28.7K | 0.02% | 277 |
|
|
2017
Q4 | $60K | Buy |
+1,812
| New | +$60K | 0.03% | 255 |
|