Win Advisors’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
Q1 | – | Sell |
-21,752
| Closed | -$1.91M | – | 79 |
|
2024
Q4 | $1.91M | Buy |
+21,752
| New | +$1.91M | 0.93% | 28 |
|
2024
Q3 | – | Sell |
-79,001
| Closed | -$6.33M | – | 82 |
|
2024
Q2 | $6.33M | Sell |
79,001
-5,672
| -7% | -$454K | 2.83% | 14 |
|
2024
Q1 | $6.19M | Buy |
+84,673
| New | +$6.19M | 2.73% | 14 |
|
2023
Q2 | – | Sell |
-20,642
| Closed | -$3.76M | – | 53 |
|
2023
Q1 | $3.76M | Buy |
20,642
+15,754
| +322% | +$2.87M | 1.49% | 3 |
|
2022
Q4 | $248K | Sell |
4,888
-2,514
| -34% | -$127K | 0.09% | 15 |
|
2022
Q3 | $371K | Sell |
7,402
-2,040
| -22% | -$102K | 0.14% | 10 |
|
2022
Q2 | $497K | Sell |
9,442
-190,569
| -95% | -$10M | 0.97% | 13 |
|
2022
Q1 | $13.2M | Buy |
200,011
+120,633
| +152% | +$7.99M | 3.48% | 13 |
|
2021
Q4 | $5.75M | Buy |
+79,378
| New | +$5.75M | 1.32% | 21 |
|