American Trust’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 | $3.99M | Buy |
+41,911
| New | +$3.99M | 0.38% | 48 |
|
|
2025
Q1 | – | Sell |
-41,364
| Closed | -$3.64M | – | 273 |
|
|
2024
Q4 | $3.64M | Sell |
41,364
-2,390
| -5% | -$210K | 0.28% | 61 |
|
|
2024
Q3 | $3.63M | Sell |
43,754
-189
| -0.4% | -$15.7K | 0.3% | 51 |
|
|
2024
Q2 | $3.52M | Buy |
43,943
+855
| +2% | +$68.5K | 0.29% | 58 |
|
|
2024
Q1 | $3.15M | Sell |
43,088
-1,144
| -3% | -$83.7K | 0.26% | 71 |
|
|
2023
Q4 | $2.88M | Sell |
44,232
-6,981
| -14% | -$454K | 0.21% | 75 |
|
|
2023
Q3 | $3.04M | Sell |
51,213
-7,611
| -13% | -$451K | 0.24% | 74 |
|
|
2023
Q2 | $3.59M | Buy |
58,824
+4,456
| +8% | +$272K | 0.25% | 76 |
|
|
2023
Q1 | $2.08M | Sell |
54,368
-589
| -1% | -$22.5K | 0.14% | 100 |
|
|
2022
Q4 | $2.18M | Buy |
54,957
+10,945
| +25% | +$433K | 0.2% | 93 |
|
|
2022
Q3 | $2.21M | Sell |
44,012
-6,161
| -12% | -$309K | 0.19% | 91 |
|
|
2022
Q2 | $1.49M | Buy |
50,173
+2,615
| +5% | +$77.8K | 0.12% | 111 |
|
|
2022
Q1 | $3.15M | Buy |
47,558
+5,402
| +13% | +$358K | 0.21% | 85 |
|
|
2021
Q4 | $3.06M | Buy |
+42,156
| New | +$3.06M | 0.23% | 68 |
|