Atria Investments’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 | $10.2M | Sell |
107,506
-47,530
| -31% | -$4.53M | 0.12% | 187 |
|
|
2025
Q1 | $12.5M | Sell |
155,036
-484
| -0.3% | -$38.9K | 0.16% | 143 |
|
|
2024
Q4 | $13.7M | Buy |
155,520
+32,103
| +26% | +$2.82M | 0.17% | 128 |
|
|
2024
Q3 | $10.2M | Sell |
123,417
-49,489
| -29% | -$4.1M | 0.13% | 179 |
|
|
2024
Q2 | $13.9M | Buy |
172,906
+3,245
| +2% | +$260K | 0.18% | 124 |
|
|
2024
Q1 | $12.4M | Buy |
169,661
+81,722
| +93% | +$5.98M | 0.17% | 135 |
|
|
2023
Q4 | $5.72M | Buy |
87,939
+47,747
| +119% | +$3.11M | 0.09% | 262 |
|
|
2023
Q3 | $2.38M | Buy |
40,192
+8,505
| +27% | +$504K | 0.04% | 505 |
|
|
2023
Q2 | $1.93M | Sell |
31,687
-5,996
| -16% | -$366K | 0.03% | 569 |
|
|
2023
Q1 | $2.09M | Buy |
37,683
+2,794
| +8% | +$155K | 0.04% | 519 |
|
|
2022
Q4 | $1.77M | Buy |
34,889
+2,147
| +7% | +$109K | 0.04% | 557 |
|
|
2022
Q3 | $1.64M | Buy |
+32,742
| New | +$1.64M | 0.04% | 551 |
|
|
2022
Q2 | – | Sell |
-33,995
| Closed | -$2.25M | – | 869 |
|
|
2022
Q1 | $2.25M | Sell |
33,995
-41,569
| -55% | -$2.75M | 0.04% | 524 |
|
|
2021
Q4 | $5.48M | Sell |
75,564
-45,294
| -37% | -$3.28M | 0.1% | 256 |
|
|
2021
Q3 | $7.74M | Buy |
120,858
+71,044
| +143% | +$4.55M | 0.14% | 162 |
|
|
2021
Q2 | $3.14M | Buy |
49,814
+28,462
| +133% | +$1.79M | 0.06% | 362 |
|
|
2021
Q1 | $1.2M | Sell |
21,352
-4,626
| -18% | -$261K | 0.03% | 638 |
|
|
2020
Q4 | $1.44M | Sell |
25,978
-13,304
| -34% | -$735K | 0.03% | 531 |
|
|
2020
Q3 | $1.97M | Sell |
39,282
-56,116
| -59% | -$2.81M | 0.06% | 346 |
|
|
2020
Q2 | $4.29M | Sell |
95,398
-37,805
| -28% | -$1.7M | 0.15% | 166 |
|
|
2020
Q1 | $4.76M | Sell |
133,203
-255,507
| -66% | -$9.13M | 0.37% | 69 |
|
|
2019
Q4 | $16.3M | Sell |
388,710
-18,677
| -5% | -$783K | 0.44% | 38 |
|
|
2019
Q3 | $15.8M | Sell |
407,387
-41,501
| -9% | -$1.61M | 0.56% | 30 |
|
|
2019
Q2 | $17.2M | Buy |
448,888
+356,990
| +388% | +$13.7M | 0.64% | 25 |
|
|
2019
Q1 | $3.42M | Sell |
91,898
-11,869
| -11% | -$442K | 0.14% | 132 |
|
|
2018
Q4 | $3.37M | Sell |
103,767
-39,781
| -28% | -$1.29M | 0.15% | 107 |
|
|
2018
Q3 | $5.49M | Buy |
143,548
+44,404
| +45% | +$1.7M | 0.22% | 84 |
|
|
2018
Q2 | $3.48M | Buy |
99,144
+60,491
| +156% | +$2.13M | 0.15% | 122 |
|
|
2018
Q1 | $1.3M | Buy |
38,653
+26,816
| +227% | +$899K | 0.06% | 290 |
|
|
2017
Q4 | $391K | Sell |
11,837
-59
| -0.5% | -$1.95K | 0.02% | 560 |
|
|
2017
Q3 | $369K | Sell |
11,896
-5,592
| -32% | -$173K | 0.02% | 533 |
|
|
2017
Q2 | $517K | Buy |
+17,488
| New | +$517K | 0.03% | 421 |
|
|
2016
Q2 | – | Sell |
-13,872
| Closed | -$349K | – | 502 |
|
|
2016
Q1 | $349K | Sell |
13,872
-7,660
| -36% | -$193K | 0.04% | 336 |
|
|
2015
Q4 | $507K | Buy |
+21,532
| New | +$507K | 0.06% | 223 |
|