Advisors Capital 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 | $12.4M | Buy |
130,245
+53,335
| +69% | +$5.08M | 0.17% | 137 |
|
|
2025
Q1 | $6.18M | Buy |
76,910
+31,031
| +68% | +$2.49M | 0.1% | 176 |
|
|
2024
Q4 | $4.03M | Buy |
45,879
+14,959
| +48% | +$1.31M | 0.06% | 207 |
|
|
2024
Q3 | $2.57M | Sell |
30,920
-672
| -2% | -$55.7K | 0.04% | 233 |
|
|
2024
Q2 | $2.53M | Sell |
31,592
-702
| -2% | -$56.3K | 0.04% | 236 |
|
|
2024
Q1 | $2.36M | Sell |
32,294
-104,571
| -76% | -$7.65M | 0.04% | 237 |
|
|
2023
Q4 | $8.9M | Buy |
136,865
+105,666
| +339% | +$6.87M | 0.18% | 134 |
|
|
2023
Q3 | $1.85M | Buy |
31,199
+1,440
| +5% | +$85.3K | 0.05% | 228 |
|
|
2023
Q2 | $1.82M | Sell |
29,759
-231
| -0.8% | -$14.1K | 0.04% | 228 |
|
|
2023
Q1 | $1.66M | Sell |
29,990
-106,485
| -78% | -$5.89M | 0.04% | 219 |
|
|
2022
Q4 | $6.92M | Buy |
136,475
+39,650
| +41% | +$2.01M | 0.19% | 127 |
|
|
2022
Q3 | $5.18M | Buy |
96,825
+52,497
| +118% | +$2.81M | 0.14% | 145 |
|
|
2022
Q2 | $2.32M | Sell |
44,328
-2,677
| -6% | -$140K | 0.07% | 199 |
|
|
2022
Q1 | $3.11M | Sell |
47,005
-3,384
| -7% | -$224K | 0.09% | 183 |
|
|
2021
Q4 | $3.65M | Sell |
50,389
-12,254
| -20% | -$888K | 0.1% | 174 |
|
|
2021
Q3 | $4.01M | Buy |
62,643
+23,772
| +61% | +$1.52M | 0.12% | 159 |
|
|
2021
Q2 | $2.45M | Buy |
38,871
+254
| +0.7% | +$16K | 0.08% | 184 |
|
|
2021
Q1 | $2.18M | Sell |
38,617
-62,010
| -62% | -$3.5M | 0.08% | 176 |
|
|
2020
Q4 | $5.56M | Buy |
100,627
+92,119
| +1,083% | +$5.09M | 0.21% | 125 |
|
|
2020
Q3 | $427K | Sell |
8,508
-584
| -6% | -$29.3K | 0.02% | 243 |
|
|
2020
Q2 | $408K | Buy |
9,092
+482
| +6% | +$21.6K | 0.02% | 233 |
|
|
2020
Q1 | $308K | Buy |
+8,610
| New | +$308K | 0.02% | 239 |
|