American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-429,000
| Closed | -$31.4M | – | 2354 |
|
|
2024
Q1 | $31.4M | Buy |
429,000
+140,573
| +49% | +$10.3M | 0.11% | 95 |
|
|
2023
Q4 | $18.8M | Sell |
288,427
-78,083
| -21% | -$5.08M | 0.08% | 148 |
|
|
2023
Q3 | $21.7M | Buy |
366,510
+49,900
| +16% | +$2.96M | 0.14% | 116 |
|
|
2023
Q2 | $19.3M | Sell |
316,610
-123,800
| -28% | -$7.55M | 0.12% | 138 |
|
|
2023
Q1 | $24.4M | Buy |
440,410
+259,100
| +143% | +$14.3M | 0.16% | 100 |
|
|
2022
Q4 | $9.19M | Sell |
181,310
-60,800
| -25% | -$3.08M | 0.06% | 398 |
|
|
2022
Q3 | $12.1M | Sell |
242,110
-54,264
| -18% | -$2.72M | 0.09% | 218 |
|
|
2022
Q2 | $15.5M | Sell |
296,374
-67,500
| -19% | -$3.53M | 0.1% | 169 |
|
|
2022
Q1 | $24.1M | Buy |
363,874
+152,300
| +72% | +$10.1M | 0.13% | 117 |
|
|
2021
Q4 | $15.3M | Sell |
211,574
-133,800
| -39% | -$9.7M | 0.08% | 270 |
|
|
2021
Q3 | $22.1M | Sell |
345,374
-134,800
| -28% | -$8.63M | 0.12% | 139 |
|
|
2021
Q2 | $30.2K | Buy |
480,174
+260,200
| +118% | +$16.4K | 0.1% | 151 |
|
|
2021
Q1 | $12.4K | Sell |
219,974
-316,300
| -59% | -$17.8K | 0.04% | 401 |
|
|
2020
Q4 | $29.7K | Buy |
536,274
+72,950
| +16% | +$4.03K | 0.11% | 140 |
|
|
2020
Q3 | $23.2M | Buy |
463,324
+105,534
| +29% | +$5.29M | 0.11% | 125 |
|
|
2020
Q2 | $16.1M | Buy |
357,790
+59,070
| +20% | +$2.65M | 0.08% | 193 |
|
|
2020
Q1 | $10.7M | Hold |
298,720
| – | – | 0.06% | 262 |
|
|
2019
Q4 | $12.5M | Buy |
298,720
+140,060
| +88% | +$5.87M | 0.05% | 318 |
|
|
2019
Q3 | $6.17M | Sell |
158,660
-107,800
| -40% | -$4.19M | 0.02% | 632 |
|
|
2019
Q2 | $10.3M | Sell |
266,460
-32,300
| -11% | -$1.25M | 0.04% | 386 |
|
|
2019
Q1 | $11.1M | Sell |
298,760
-119,800
| -29% | -$4.46M | 0.04% | 340 |
|
|
2018
Q4 | $13.6M | Buy |
418,560
+35,560
| +9% | +$1.16M | 0.06% | 223 |
|
|
2018
Q3 | $14.6M | Buy |
+383,000
| New | +$14.6M | 0.05% | 247 |
|
|
2016
Q2 | – | Sell |
-10,608
| Closed | -$266K | – | 4282 |
|
|
2016
Q1 | $266K | Buy |
10,608
+3,512
| +49% | +$88.1K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $178K | Buy |
7,096
+2,284
| +47% | +$57.3K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $112K | Buy |
4,812
+1,636
| +52% | +$38.1K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $78.3K | Buy |
+3,176
| New | +$78.3K | ﹤0.01% | 3838 |
|