Warner Financial’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 | $289K | Buy |
3,036
+5
| +0.2% | +$476 | 0.12% | 99 |
|
|
2025
Q1 | $244K | Buy |
3,031
+4
| +0.1% | +$322 | 0.11% | 108 |
|
|
2024
Q4 | $266K | Buy |
3,027
+6
| +0.2% | +$527 | 0.11% | 103 |
|
|
2024
Q3 | $251K | Buy |
3,021
+4
| +0.1% | +$332 | 0.11% | 107 |
|
|
2024
Q2 | $242K | Buy |
3,017
+5
| +0.2% | +$401 | 0.12% | 105 |
|
|
2024
Q1 | $220K | Buy |
+3,012
| New | +$220K | 0.11% | 105 |
|
|
2022
Q1 | – | Sell |
-2,942
| Closed | -$213K | – | 87 |
|
|
2021
Q4 | $213K | Buy |
+2,942
| New | +$213K | 0.18% | 71 |
|