Bank Julius Baer & Co’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 | – | Hold |
0
| – | – | – | 634 |
|
|
2025
Q1 | – | Sell |
-48,339
| Closed | -$4.69M | – | 672 |
|
|
2024
Q4 | $4.69M | Buy |
48,339
+47,617
| +6,595% | +$4.62M | 0.01% | 244 |
|
|
2024
Q3 | $70.9K | Sell |
722
-64,619
| -99% | -$6.35M | ﹤0.01% | 452 |
|
|
2024
Q2 | $5.83M | Sell |
65,341
-9,694
| -13% | -$864K | 0.02% | 178 |
|
|
2024
Q1 | $5.49M | Sell |
75,035
-15,393
| -17% | -$1.13M | 0.02% | 194 |
|
|
2023
Q4 | $5.88M | Sell |
90,428
-50,448
| -36% | -$3.28M | 0.02% | 200 |
|
|
2023
Q3 | $8.35M | Buy |
140,876
+38,892
| +38% | +$2.31M | 0.05% | 152 |
|
|
2023
Q2 | $6.22M | Buy |
+101,984
| New | +$6.22M | 0.04% | 171 |
|
|
2022
Q1 | – | Sell |
-221,349
| Closed | -$16M | – | 780 |
|
|
2021
Q4 | $16M | Sell |
221,349
-11,079
| -5% | -$803K | 0.09% | 126 |
|
|
2021
Q3 | $14.9M | Buy |
232,428
+228,823
| +6,347% | +$14.6M | 0.09% | 138 |
|
|
2021
Q2 | $227K | Buy |
3,605
+48
| +1% | +$3.02K | ﹤0.01% | 551 |
|
|
2021
Q1 | $201K | Sell |
3,557
-24
| -0.7% | -$1.36K | ﹤0.01% | 538 |
|
|
2020
Q4 | $198K | Sell |
3,581
-151,997
| -98% | -$8.4M | ﹤0.01% | 582 |
|
|
2020
Q3 | $7.8M | Buy |
155,578
+239
| +0.2% | +$12K | 0.08% | 129 |
|
|
2020
Q2 | $6.98M | Buy |
155,339
+149,045
| +2,368% | +$6.7M | 0.08% | 127 |
|
|
2020
Q1 | $225K | Buy |
+6,294
| New | +$225K | 0.01% | 390 |
|