Willner & Heller’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 | $851K | Sell |
8,933
-278
| -3% | -$26.5K | 0.72% | 40 |
|
|
2025
Q1 | $740K | Buy |
9,211
+12
| +0.1% | +$964 | 0.68% | 43 |
|
|
2024
Q4 | $809K | Sell |
9,199
-41
| -0.4% | -$3.6K | 0.71% | 39 |
|
|
2024
Q3 | $766K | Sell |
9,240
-35
| -0.4% | -$2.9K | 0.68% | 42 |
|
|
2024
Q2 | $743K | Buy |
9,275
+14
| +0.2% | +$1.12K | 0.71% | 42 |
|
|
2024
Q1 | $677K | Buy |
9,261
+13
| +0.1% | +$951 | 0.67% | 45 |
|
|
2023
Q4 | $602K | Buy |
+9,248
| New | +$602K | 0.67% | 46 |
|
|
2022
Q4 | $455K | Buy |
8,976
+456
| +5% | +$23.1K | 0.65% | 51 |
|
|
2022
Q3 | $427K | Sell |
8,520
-124
| -1% | -$6.22K | 0.69% | 51 |
|
|
2022
Q2 | $452K | Buy |
8,644
+55
| +0.6% | +$2.88K | 0.7% | 49 |
|
|
2022
Q1 | $622K | Sell |
8,589
-1,850
| -18% | -$134K | 0.76% | 45 |
|
|
2021
Q4 | $668K | Buy |
+10,439
| New | +$668K | 0.89% | 34 |
|