Allworth Financial’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Allworth Financial’s Portfolio SPYG Stock Details SPYG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.08B	Buy	11,348,851 +131,104	+1%	+$12.5M	5.18%	5
2025 Q1	$901M	Sell	11,217,747 -1,030,067	-8%	-$82.8M	5.08%	5
2024 Q4	$1.13B	Sell	12,247,814 -929,559	-7%	-$85.4M	6.19%	3
2024 Q3	$1.09B	Buy	13,177,373 +249,829	+2%	+$20.7M	6.65%	4
2024 Q2	$1.03B	Buy	12,927,544 +169,814	+1%	+$13.5M	6.65%	4
2024 Q1	$933M	Buy	12,757,730 +310,361	+2%	+$22.7M	6.59%	5
2023 Q4	$810M	Buy	12,447,369 +350,344	+3%	+$22.8M	6.19%	6
2023 Q3	$717M	Buy	12,097,025 +407,410	+3%	+$24.2M	6.14%	6
2023 Q2	$713M	Buy	11,689,615 +7,029,550	+151%	+$429M	6.05%	6
2023 Q1	$258M	Buy	4,660,065 +373,862	+9%	+$20.7M	2.59%	8
2022 Q4	$217M	Buy	4,286,203 +195,016	+5%	+$9.88M	2.41%	9
2022 Q3	$205M	Buy	4,091,187 +208,715	+5%	+$10.5M	2.59%	8
2022 Q2	$203M	Buy	3,882,472 +175,556	+5%	+$9.18M	2.78%	7
2022 Q1	$245M	Buy	3,706,916 +377,710	+11%	+$25M	3.13%	7
2021 Q4	$241M	Buy	3,329,206 +36,448	+1%	+$2.64M	3.42%	7
2021 Q3	$211M	Buy	3,292,758 +188,965	+6%	+$12.1M	3.52%	7
2021 Q2	$195M	Buy	3,103,793 +232,458	+8%	+$14.6M	3.61%	7
2021 Q1	$162M	Buy	2,871,335 +227,074	+9%	+$12.8M	3.33%	7
2020 Q4	$146M	Buy	2,644,261 +1,439,172	+119%	+$79.6M	3.84%	7
2020 Q3	$60.4M	Sell	1,205,089 -28,290	-2%	-$1.42M	1.82%	13
2020 Q2	$55.4M	Buy	1,233,379 +22,372	+2%	+$1M	1.71%	14
2020 Q1	$43.3M	Sell	1,211,007 -20,222	-2%	-$723K	1.44%	15
2019 Q4	$51.6M	Buy	1,231,229 +4,081	+0.3%	+$171K	1.81%	13
2019 Q3	$47.7M	Buy	1,227,148 +12,516	+1%	+$487K	1.82%	14
2019 Q2	$47M	Sell	1,214,632 -139,777	-10%	-$5.41M	1.84%	14
2019 Q1	$50.4M	Buy	1,354,409 +263,141	+24%	+$9.79M	2.18%	13
2018 Q4	$35.5M	Buy	1,091,268 +37,885	+4%	+$1.23M	1.75%	14
2018 Q3	$40.3M	Buy	+1,053,383	New	+$40.3M	1.82%	14