Ameriprise’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939M | Buy |
9,853,254
+1,120,425
| +13% | +$107M | 0.23% | 92 |
|
|
2025
Q1 | $702M | Buy |
8,732,829
+583,587
| +7% | +$46.9M | 0.19% | 115 |
|
|
2024
Q4 | $717M | Buy |
8,149,242
+330,025
| +4% | +$29M | 0.18% | 116 |
|
|
2024
Q3 | $649M | Buy |
7,819,217
+322,752
| +4% | +$26.8M | 0.17% | 135 |
|
|
2024
Q2 | $601M | Sell |
7,496,465
-389,863
| -5% | -$31.2M | 0.16% | 139 |
|
|
2024
Q1 | $577M | Buy |
7,886,328
+750,186
| +11% | +$54.9M | 0.16% | 137 |
|
|
2023
Q4 | $464M | Buy |
7,136,142
+1,887,610
| +36% | +$123M | 0.14% | 164 |
|
|
2023
Q3 | $311M | Buy |
5,248,532
+1,183,435
| +29% | +$70.2M | 0.1% | 206 |
|
|
2023
Q2 | $248M | Buy |
4,065,097
+415,280
| +11% | +$25.4M | 0.08% | 264 |
|
|
2023
Q1 | $202M | Sell |
3,649,817
-542,006
| -13% | -$30M | 0.07% | 295 |
|
|
2022
Q4 | $212M | Sell |
4,191,823
-742,192
| -15% | -$37.6M | 0.07% | 280 |
|
|
2022
Q3 | $249M | Buy |
4,934,015
+113,323
| +2% | +$5.71M | 0.09% | 232 |
|
|
2022
Q2 | $252M | Sell |
4,820,692
-689,129
| -13% | -$36M | 0.09% | 243 |
|
|
2022
Q1 | $365M | Buy |
5,509,821
+626,146
| +13% | +$41.5M | 0.11% | 206 |
|
|
2021
Q4 | $354M | Buy |
4,883,675
+101,700
| +2% | +$7.37M | 0.1% | 216 |
|
|
2021
Q3 | $306M | Buy |
4,781,975
+660,865
| +16% | +$42.3M | 0.1% | 220 |
|
|
2021
Q2 | $260M | Buy |
4,121,110
+223,381
| +6% | +$14.1M | 0.08% | 261 |
|
|
2021
Q1 | $220M | Buy |
3,897,729
+20,053
| +0.5% | +$1.13M | 0.07% | 278 |
|
|
2020
Q4 | $214M | Buy |
3,877,676
+830,985
| +27% | +$45.9M | 0.08% | 276 |
|
|
2020
Q3 | $153M | Buy |
3,046,691
+637,508
| +26% | +$32M | 0.06% | 309 |
|
|
2020
Q2 | $108M | Sell |
2,409,183
-149,518
| -6% | -$6.72M | 0.05% | 372 |
|
|
2020
Q1 | $91.5M | Sell |
2,558,701
-342,596
| -12% | -$12.2M | 0.05% | 356 |
|
|
2019
Q4 | $122M | Buy |
2,901,297
+300,245
| +12% | +$12.6M | 0.05% | 344 |
|
|
2019
Q3 | $101M | Buy |
2,601,052
+493,603
| +23% | +$19.2M | 0.05% | 400 |
|
|
2019
Q2 | $81.6M | Buy |
2,107,449
+1,231,783
| +141% | +$47.7M | 0.04% | 485 |
|
|
2019
Q1 | $32.6M | Buy |
875,666
+43,177
| +5% | +$1.61M | 0.02% | 862 |
|
|
2018
Q4 | $27M | Buy |
832,489
+553,546
| +198% | +$17.9M | 0.01% | 895 |
|
|
2018
Q3 | $10.7M | Buy |
278,943
+40,080
| +17% | +$1.53M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $8.39M | Buy |
238,863
+19,489
| +9% | +$685K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $7.35M | Buy |
219,374
+15,949
| +8% | +$535K | ﹤0.01% | 1892 |
|
|
2017
Q4 | $6.71M | Buy |
203,425
+153,720
| +309% | +$5.07M | ﹤0.01% | 1913 |
|
|
2017
Q3 | $6.16M | Buy |
49,705
+14,692
| +42% | +$1.82M | ﹤0.01% | 1933 |
|
|
2017
Q2 | $4.14M | Buy |
35,013
+2,373
| +7% | +$280K | ﹤0.01% | 2217 |
|
|
2017
Q1 | $3.71M | Buy |
32,640
+4,972
| +18% | +$565K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $2.91M | Buy |
27,668
+8,040
| +41% | +$847K | ﹤0.01% | 2438 |
|
|
2016
Q3 | $2.06M | Buy |
19,628
+2,496
| +15% | +$262K | ﹤0.01% | 2551 |
|
|
2016
Q2 | $1.73M | Buy |
17,132
+4,496
| +36% | +$453K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $1.27M | Buy |
12,636
+288
| +2% | +$28.9K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $1.24M | Buy |
12,348
+408
| +3% | +$40.9K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $1.11M | Sell |
11,940
-417
| -3% | -$38.8K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $1.22M | Buy |
12,357
+1,681
| +16% | +$166K | ﹤0.01% | 2999 |
|
|
2015
Q1 | $1.05M | Buy |
10,676
+464
| +5% | +$45.8K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $989K | Buy |
10,212
+8,372
| +455% | +$811K | ﹤0.01% | 2889 |
|
|
2014
Q3 | $170K | Buy |
1,840
+1,177
| +178% | +$109K | ﹤0.01% | 3464 |
|
|
2014
Q2 | $60K | Sell |
663
-819
| -55% | -$74.1K | ﹤0.01% | 3812 |
|
|
2014
Q1 | $128K | Buy |
1,482
+179
| +14% | +$15.5K | ﹤0.01% | 3408 |
|
|
2013
Q4 | $111K | Buy |
1,303
+59
| +5% | +$5.03K | ﹤0.01% | 3356 |
|
|
2013
Q3 | $96K | Buy |
1,244
+484
| +64% | +$37.4K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $55K | Buy |
+760
| New | +$55K | ﹤0.01% | 3667 |
|