Ballentine Partners’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 | $468K | Hold |
4,915
| – | – | 0.01% | 507 |
|
|
2025
Q1 | $395K | Hold |
4,915
| – | – | 0.01% | 524 |
|
|
2024
Q4 | $432K | Buy |
4,915
+1,050
| +27% | +$92.3K | 0.01% | 466 |
|
|
2024
Q3 | $321K | Hold |
3,865
| – | – | 0.01% | 563 |
|
|
2024
Q2 | $310K | Hold |
3,865
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $283K | Sell |
3,865
-1,835
| -32% | -$134K | 0.01% | 550 |
|
|
2023
Q4 | $371K | Hold |
5,700
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $338K | Sell |
5,700
-329
| -5% | -$19.5K | 0.01% | 414 |
|
|
2023
Q2 | $368K | Hold |
6,029
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $334K | Hold |
6,029
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $305K | Buy |
+6,029
| New | +$305K | 0.01% | 377 |
|
|
2017
Q3 | – | Sell |
-144
| Closed | -$4K | – | 447 |
|
|
2017
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 195 |
|
|
2016
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 204 |
|
|
2016
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 227 |
|