WNY Asset Management’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 | $223K | Sell |
2,337
-11,258
| -83% | -$1.07M | 0.02% | 211 |
|
|
2025
Q1 | $1.09M | Sell |
13,595
-9,244
| -40% | -$743K | 0.13% | 82 |
|
|
2024
Q4 | $2.01M | Buy |
22,839
+30
| +0.1% | +$2.64K | 0.25% | 55 |
|
|
2024
Q3 | $1.89M | Sell |
22,809
-921
| -4% | -$76.4K | 0.22% | 62 |
|
|
2024
Q2 | $1.9M | Buy |
23,730
+466
| +2% | +$37.3K | 0.25% | 59 |
|
|
2024
Q1 | $1.7M | Buy |
23,264
+1,026
| +5% | +$75.1K | 0.26% | 65 |
|
|
2023
Q4 | $1.45M | Buy |
22,238
+168
| +0.8% | +$10.9K | 0.24% | 67 |
|
|
2023
Q3 | $1.31M | Sell |
22,070
-365
| -2% | -$21.6K | 0.26% | 69 |
|
|
2023
Q2 | $1.37M | Buy |
22,435
+3,651
| +19% | +$223K | 0.29% | 57 |
|
|
2023
Q1 | $1.04M | Buy |
18,784
+8,507
| +83% | +$471K | 0.25% | 72 |
|
|
2022
Q4 | $521K | Buy |
+10,277
| New | +$521K | 0.14% | 109 |
|