Advisors Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.4M	Buy	238,746 +36,963	+18%	+$3.85M	0.27%	115
2025 Q4	$21.5M	Buy	201,783 +36,336	+22%	+$3.85M	0.25%	120
2025 Q3	$17.3M	Buy	165,447 +35,202	+27%	+$3.51M	0.21%	125
2025 Q2	$12.4M	Buy	130,245 +53,335	+69%	+$4.57M	0.17%	137
2025 Q1	$6.18M	Buy	76,910 +31,031	+68%	+$2.71M	0.1%	176
2024 Q4	$4.03M	Buy	45,879 +14,959	+48%	+$1.29M	0.06%	207
2024 Q3	$2.56M	Sell	30,920 -672	-2%	-$53.7K	0.04%	233
2024 Q2	$2.53M	Sell	31,592 -702	-2%	-$52.4K	0.04%	236
2024 Q1	$2.36M	Sell	32,294 -104,571	-76%	-$7.28M	0.04%	237
2023 Q4	$8.9M	Buy	136,865 +105,666	+339%	+$6.52M	0.18%	134
2023 Q3	$1.85M	Buy	31,199 +1,440	+5%	+$88.2K	0.05%	228
2023 Q2	$1.82M	Sell	29,759 -231	-0.8%	-$13.2K	0.04%	228
2023 Q1	$1.66M	Sell	29,990 -106,485	-78%	-$5.64M	0.04%	219
2022 Q4	$6.92M	Buy	136,475 +39,650	+41%	+$2.06M	0.19%	127
2022 Q3	$5.18M	Buy	96,825 +52,497	+118%	+$2.95M	0.14%	145
2022 Q2	$2.32M	Sell	44,328 -2,677	-6%	-$153K	0.07%	199
2022 Q1	$3.11M	Sell	47,005 -3,384	-7%	-$220K	0.09%	183
2021 Q4	$3.65M	Sell	50,389 -12,254	-20%	-$855K	0.1%	174
2021 Q3	$4.01M	Buy	62,643 +23,772	+61%	+$1.57M	0.12%	159
2021 Q2	$2.45M	Buy	38,871 +254	+0.7%	+$15.2K	0.08%	184
2021 Q1	$2.18M	Sell	38,617 -62,010	-62%	-$3.47M	0.08%	176
2020 Q4	$5.56M	Buy	100,627 +92,119	+1,083%	+$4.84M	0.21%	125
2020 Q3	$427K	Sell	8,508 -584	-6%	-$28.6K	0.02%	243
2020 Q2	$408K	Buy	9,092 +482	+6%	+$20K	0.02%	233
2020 Q1	$308K	Buy	+8,610	New	+$353K	0.02%	239

Other funds holding SPYG