Whitcomb & Hess’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 | $35.4M | Sell |
371,449
-319
| -0.1% | -$30.4K | 9.99% | 3 |
|
|
2025
Q1 | $29.9M | Sell |
371,768
-4,704
| -1% | -$378K | 9.05% | 3 |
|
|
2024
Q4 | $33.1M | Sell |
376,472
-12,078
| -3% | -$1.06M | 10.22% | 3 |
|
|
2024
Q3 | $32.2M | Sell |
388,550
-8,319
| -2% | -$690K | 9.59% | 3 |
|
|
2024
Q2 | $31.8M | Buy |
396,869
+5,657
| +1% | +$453K | 9.91% | 3 |
|
|
2024
Q1 | $28.6M | Sell |
391,212
-6,183
| -2% | -$452K | 9.2% | 3 |
|
|
2023
Q4 | $25.9M | Sell |
397,395
-2,369
| -0.6% | -$154K | 8.88% | 3 |
|
|
2023
Q3 | $23.7M | Buy |
399,764
+2,466
| +0.6% | +$146K | 8.86% | 3 |
|
|
2023
Q2 | $24.2M | Sell |
397,298
-415
| -0.1% | -$25.3K | 8.85% | 3 |
|
|
2023
Q1 | $22M | Buy |
397,713
+4,446
| +1% | +$246K | 8.34% | 3 |
|
|
2022
Q4 | $19.9M | Buy |
393,267
+42,886
| +12% | +$2.17M | 7.95% | 3 |
|
|
2022
Q3 | $17.6M | Buy |
350,381
+11,001
| +3% | +$551K | 7.9% | 4 |
|
|
2022
Q2 | $17.7M | Buy |
339,380
+14,227
| +4% | +$744K | 7.68% | 4 |
|
|
2022
Q1 | $21.5M | Buy |
325,153
+12,976
| +4% | +$859K | 8.51% | 4 |
|
|
2021
Q4 | $20.5M | Buy |
312,177
+21,650
| +7% | +$1.42M | 8.07% | 4 |
|
|
2021
Q3 | $18.6M | Sell |
290,527
-19,894
| -6% | -$1.27M | 7.88% | 4 |
|
|
2021
Q2 | $19.5M | Buy |
+310,421
| New | +$19.5M | 8.43% | 4 |
|