Balentine LLC’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 | $469K | Sell |
4,920
-122
| -2% | -$11.6K | 0.02% | 109 |
|
|
2025
Q1 | $405K | Sell |
5,042
-583
| -10% | -$46.9K | 0.02% | 115 |
|
|
2024
Q4 | $494K | Buy |
5,625
+1
| +0% | +$88 | 0.02% | 86 |
|
|
2024
Q3 | $466K | Hold |
5,624
| – | – | 0.02% | 104 |
|
|
2024
Q2 | $451K | Sell |
5,624
-33
| -0.6% | -$2.64K | 0.02% | 83 |
|
|
2024
Q1 | $414K | Buy |
5,657
+1,500
| +36% | +$110K | 0.01% | 330 |
|
|
2023
Q4 | $270K | Buy |
4,157
+40
| +1% | +$2.6K | 0.01% | 418 |
|
|
2023
Q3 | $244K | Sell |
4,117
-153
| -4% | -$9.07K | 0.01% | 417 |
|
|
2023
Q2 | $261K | Buy |
+4,270
| New | +$261K | 0.01% | 421 |
|
|
2022
Q2 | – | Sell |
-941
| Closed | -$62K | – | 696 |
|
|
2022
Q1 | $62K | Hold |
941
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $68K | Sell |
941
-66
| -7% | -$4.77K | ﹤0.01% | 374 |
|
|
2021
Q3 | $65K | Hold |
1,007
| – | – | ﹤0.01% | 264 |
|
|
2021
Q2 | $63K | Sell |
1,007
-2,103,456
| -100% | -$132M | ﹤0.01% | 187 |
|
|
2021
Q1 | $119M | Sell |
2,104,463
-118,733
| -5% | -$6.7M | 5.1% | 5 |
|
|
2020
Q4 | $123M | Buy |
2,223,196
+88,985
| +4% | +$4.92M | 5.57% | 5 |
|
|
2020
Q3 | $107M | Buy |
2,134,211
+851,520
| +66% | +$42.7M | 5.38% | 7 |
|
|
2020
Q2 | $57.6M | Sell |
1,282,691
-514,570
| -29% | -$23.1M | 3.21% | 7 |
|
|
2020
Q1 | $64.2M | Buy |
1,797,261
+842,676
| +88% | +$30.1M | 4.31% | 6 |
|
|
2019
Q4 | $40M | Sell |
954,585
-94,368
| -9% | -$3.95M | 2.25% | 10 |
|
|
2019
Q3 | $40.8M | Sell |
1,048,953
-15,057
| -1% | -$586K | 2.44% | 9 |
|
|
2019
Q2 | $41.2M | Sell |
1,064,010
-20,649
| -2% | -$800K | 2.48% | 9 |
|
|
2019
Q1 | $40.4M | Sell |
1,084,659
-250,991
| -19% | -$9.34M | 2.8% | 9 |
|
|
2018
Q4 | $43.4M | Buy |
+1,335,650
| New | +$43.4M | 3.47% | 9 |
|