AG
Ascent Group’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 | $17M | Sell |
178,622
-8,089
| -4% | -$771K | 0.66% | 35 |
|
|
2025
Q1 | $15M | Buy |
186,711
+179,231
| +2,396% | +$14.4M | 0.64% | 31 |
|
|
2024
Q4 | $658K | Sell |
7,480
-2,005
| -21% | -$176K | 0.05% | 332 |
|
|
2024
Q3 | $787K | Sell |
9,485
-1,461
| -13% | -$121K | 0.06% | 315 |
|
|
2024
Q2 | $877K | Buy |
+10,946
| New | +$877K | 0.07% | 285 |
|
|
2022
Q3 | – | Sell |
-5,617
| Closed | -$331K | – | 499 |
|
|
2022
Q2 | $331K | Buy |
+5,617
| New | +$331K | 0.04% | 374 |
|