Baird Financial Group’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 | $9.54M | Sell |
100,136
-938
| -0.9% | -$89.4K | 0.02% | 536 |
|
|
2025
Q1 | $8.12M | Sell |
101,074
-1,551
| -2% | -$125K | 0.02% | 551 |
|
|
2024
Q4 | $9.02M | Buy |
102,625
+7,350
| +8% | +$646K | 0.02% | 535 |
|
|
2024
Q3 | $7.9M | Buy |
95,275
+6,303
| +7% | +$523K | 0.02% | 571 |
|
|
2024
Q2 | $7.13M | Buy |
88,972
+2,033
| +2% | +$163K | 0.01% | 576 |
|
|
2024
Q1 | $6.36M | Sell |
86,939
-4,463
| -5% | -$326K | 0.01% | 599 |
|
|
2023
Q4 | $5.95M | Sell |
91,402
-4,876
| -5% | -$317K | 0.01% | 610 |
|
|
2023
Q3 | $5.71M | Buy |
96,278
+9,124
| +10% | +$541K | 0.02% | 586 |
|
|
2023
Q2 | $5.32M | Sell |
87,154
-980
| -1% | -$59.8K | 0.01% | 602 |
|
|
2023
Q1 | $4.88M | Buy |
88,134
+6,725
| +8% | +$372K | 0.01% | 604 |
|
|
2022
Q4 | $4.13M | Buy |
81,409
+2,234
| +3% | +$113K | 0.01% | 626 |
|
|
2022
Q3 | $3.97M | Buy |
79,175
+1,665
| +2% | +$83.4K | 0.01% | 626 |
|
|
2022
Q2 | $4.05M | Sell |
77,510
-8,106
| -9% | -$424K | 0.01% | 630 |
|
|
2022
Q1 | $5.67M | Buy |
85,616
+1,288
| +2% | +$85.3K | 0.01% | 580 |
|
|
2021
Q4 | $6.11M | Sell |
84,328
-731
| -0.9% | -$53K | 0.01% | 569 |
|
|
2021
Q3 | $5.45M | Buy |
85,059
+5,385
| +7% | +$345K | 0.01% | 570 |
|
|
2021
Q2 | $5.02M | Buy |
79,674
+5,365
| +7% | +$338K | 0.01% | 590 |
|
|
2021
Q1 | $4.19M | Sell |
74,309
-3,410
| -4% | -$192K | 0.01% | 630 |
|
|
2020
Q4 | $4.3M | Sell |
77,719
-3,502
| -4% | -$194K | 0.01% | 582 |
|
|
2020
Q3 | $4.07M | Sell |
81,221
-3,912
| -5% | -$196K | 0.01% | 536 |
|
|
2020
Q2 | $3.82M | Buy |
85,133
+6,189
| +8% | +$278K | 0.01% | 543 |
|
|
2020
Q1 | $2.82M | Sell |
78,944
-16,086
| -17% | -$575K | 0.01% | 582 |
|
|
2019
Q4 | $3.98M | Buy |
95,030
+7,136
| +8% | +$299K | 0.01% | 585 |
|
|
2019
Q3 | $3.42M | Buy |
87,894
+10,566
| +14% | +$411K | 0.01% | 612 |
|
|
2019
Q2 | $3M | Buy |
77,328
+14,762
| +24% | +$572K | 0.01% | 667 |
|
|
2019
Q1 | $2.33M | Buy |
62,566
+53,547
| +594% | +$1.99M | 0.01% | 618 |
|
|
2018
Q4 | $293K | Sell |
9,019
-3
| -0% | -$97 | ﹤0.01% | 1128 |
|
|
2018
Q3 | $346K | Sell |
9,022
-859
| -9% | -$32.9K | ﹤0.01% | 1139 |
|
|
2018
Q2 | $347K | Hold |
9,881
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $331K | Buy |
+9,881
| New | +$331K | ﹤0.01% | 1107 |
|