Arrow Financial’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 | $462K | Hold |
4,842
| – | – | 0.05% | 127 |
|
|
2025
Q1 | $389K | Hold |
4,842
| – | – | 0.04% | 131 |
|
|
2024
Q4 | $426K | Hold |
4,842
| – | – | 0.04% | 139 |
|
|
2024
Q3 | $402K | Hold |
4,842
| – | – | 0.04% | 142 |
|
|
2024
Q2 | $388K | Hold |
4,842
| – | – | 0.04% | 142 |
|
|
2024
Q1 | $354K | Sell |
4,842
-1,275
| -21% | -$93.3K | 0.04% | 146 |
|
|
2023
Q4 | $398K | Sell |
6,117
-300
| -5% | -$19.5K | 0.04% | 139 |
|
|
2023
Q3 | $380K | Hold |
6,417
| – | – | 0.04% | 138 |
|
|
2023
Q2 | $392K | Sell |
6,417
-460
| -7% | -$28.1K | 0.05% | 132 |
|
|
2023
Q1 | $381K | Sell |
6,877
-100
| -1% | -$5.54K | 0.05% | 135 |
|
|
2022
Q4 | $354K | Sell |
6,977
-50
| -0.7% | -$2.54K | 0.05% | 136 |
|
|
2022
Q3 | $352K | Sell |
7,027
-1,275
| -15% | -$63.9K | 0.05% | 130 |
|
|
2022
Q2 | $434K | Sell |
8,302
-19
| -0.2% | -$993 | 0.06% | 128 |
|
|
2022
Q1 | $551K | Buy |
8,321
+250
| +3% | +$16.6K | 0.07% | 131 |
|
|
2021
Q4 | $585K | Buy |
8,071
+1,834
| +29% | +$133K | 0.07% | 125 |
|
|
2021
Q3 | $399K | Hold |
6,237
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $393K | Sell |
6,237
-415
| -6% | -$26.2K | 0.05% | 144 |
|
|
2021
Q1 | $375K | Hold |
6,652
| – | – | 0.05% | 145 |
|
|
2020
Q4 | $368K | Hold |
6,652
| – | – | 0.07% | 134 |
|
|
2020
Q3 | $333K | Hold |
6,652
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $299K | Sell |
6,652
-1,500
| -18% | -$67.4K | 0.07% | 136 |
|
|
2020
Q1 | $291K | Hold |
8,152
| – | – | 0.07% | 135 |
|
|
2019
Q4 | $342K | Sell |
8,152
-40
| -0.5% | -$1.68K | 0.07% | 136 |
|
|
2019
Q3 | $319K | Buy |
8,192
+180
| +2% | +$7.01K | 0.07% | 142 |
|
|
2019
Q2 | $310K | Hold |
8,012
| – | – | 0.07% | 145 |
|
|
2019
Q1 | $298K | Sell |
8,012
-6,000
| -43% | -$223K | 0.07% | 152 |
|
|
2018
Q4 | $455K | Sell |
14,012
-3,180
| -18% | -$103K | 0.12% | 126 |
|
|
2018
Q3 | $657K | Hold |
17,192
| – | – | 0.14% | 120 |
|
|
2018
Q2 | $604K | Sell |
17,192
-1,528
| -8% | -$53.7K | 0.14% | 118 |
|
|
2018
Q1 | $627K | Hold |
18,720
| – | – | 0.15% | 112 |
|
|
2017
Q4 | $618K | Sell |
18,720
-5,200
| -22% | -$172K | 0.14% | 117 |
|
|
2017
Q3 | $741K | Sell |
23,920
-2,000
| -8% | -$62K | 0.18% | 108 |
|
|
2017
Q2 | $766K | Buy |
25,920
+2,212
| +9% | +$65.4K | 0.18% | 110 |
|
|
2017
Q1 | $674K | Hold |
23,708
| – | – | 0.16% | 111 |
|
|
2016
Q4 | $624K | Sell |
23,708
-2,980
| -11% | -$78.4K | 0.15% | 111 |
|
|
2016
Q3 | $702K | Sell |
26,688
-2,624
| -9% | -$69K | 0.18% | 103 |
|
|
2016
Q2 | $739K | Hold |
29,312
| – | – | 0.19% | 105 |
|
|
2016
Q1 | $737K | Hold |
29,312
| – | – | 0.2% | 98 |
|
|
2015
Q4 | $734K | Hold |
29,312
| – | – | 0.2% | 98 |
|
|
2015
Q3 | $683K | Hold |
29,312
| – | – | 0.19% | 100 |
|
|
2015
Q2 | $723K | Buy |
29,312
+1,192
| +4% | +$29.4K | 0.2% | 107 |
|
|
2015
Q1 | $693K | Buy |
28,120
+8,560
| +44% | +$211K | 0.19% | 112 |
|
|
2014
Q4 | $474K | Buy |
19,560
+5,740
| +42% | +$139K | 0.13% | 131 |
|
|
2014
Q3 | $320K | Buy |
13,820
+11,520
| +501% | +$267K | 0.09% | 154 |
|
|
2014
Q2 | $52K | Buy |
+2,300
| New | +$52K | 0.01% | 222 |
|