Y-Intercept (HK)’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 | – | Sell |
-23,984
| Closed | -$1.93M | – | 1993 |
|
2025
Q1 | $1.93M | Buy |
23,984
+18,108
| +308% | +$1.46M | 0.13% | 195 |
|
2024
Q4 | $517K | Buy |
+5,876
| New | +$517K | 0.03% | 706 |
|
2024
Q1 | – | Sell |
-17,982
| Closed | -$1.17M | – | 1742 |
|
2023
Q4 | $1.17M | Buy |
+17,982
| New | +$1.17M | 0.11% | 267 |
|
2023
Q2 | – | Sell |
-32,984
| Closed | -$1.83M | – | 1701 |
|
2023
Q1 | $1.83M | Buy |
+32,984
| New | +$1.83M | 0.21% | 112 |
|
2022
Q4 | – | Sell |
-15,810
| Closed | -$792K | – | 1327 |
|
2022
Q3 | $792K | Buy |
+15,810
| New | +$792K | 0.08% | 364 |
|
2021
Q4 | – | Sell |
-5,151
| Closed | -$330K | – | 865 |
|
2021
Q3 | $330K | Buy |
+5,151
| New | +$330K | 0.06% | 443 |
|