Waterloo Capital’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 | $35.9M | Buy |
376,788
+60,672
| +19% | +$5.78M | 2.9% | 3 |
|
|
2025
Q1 | $25.4M | Buy |
316,116
+19,211
| +6% | +$1.54M | 2.36% | 7 |
|
|
2024
Q4 | $26.1M | Buy |
296,905
+23,948
| +9% | +$2.11M | 2.75% | 3 |
|
|
2024
Q3 | $22.6M | Sell |
272,957
-41,164
| -13% | -$3.41M | 2.47% | 5 |
|
|
2024
Q2 | $25.2M | Buy |
314,121
+64,183
| +26% | +$5.14M | 3.02% | 2 |
|
|
2024
Q1 | $18.3M | Buy |
249,938
+105,159
| +73% | +$7.69M | 2.34% | 6 |
|
|
2023
Q4 | $9.42M | Sell |
144,779
-13,919
| -9% | -$906K | 1.52% | 14 |
|
|
2023
Q3 | $9.41M | Buy |
158,698
+11,048
| +7% | +$655K | 2.76% | 8 |
|
|
2023
Q2 | $9.01M | Buy |
147,650
+49,730
| +51% | +$3.03M | 2.66% | 12 |
|
|
2023
Q1 | $5.42M | Buy |
+97,920
| New | +$5.42M | 1.68% | 17 |
|