Bank of America’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Buy |
3,428,865
+516,358
| +18% | +$49.2M | 0.02% | 528 |
|
|
2025
Q1 | $234M | Sell |
2,912,507
-17,126
| -0.6% | -$1.38M | 0.02% | 611 |
|
|
2024
Q4 | $258M | Buy |
2,929,633
+14,093
| +0.5% | +$1.24M | 0.02% | 547 |
|
|
2024
Q3 | $242M | Sell |
2,915,540
-349,500
| -11% | -$29M | 0.02% | 602 |
|
|
2024
Q2 | $262M | Buy |
3,265,040
+280,422
| +9% | +$22.5M | 0.02% | 539 |
|
|
2024
Q1 | $218M | Sell |
2,984,618
-843,377
| -22% | -$61.7M | 0.02% | 595 |
|
|
2023
Q4 | $249M | Buy |
3,827,995
+900,364
| +31% | +$58.6M | 0.03% | 497 |
|
|
2023
Q3 | $174M | Sell |
2,927,631
-156,805
| -5% | -$9.3M | 0.02% | 594 |
|
|
2023
Q2 | $188M | Buy |
3,084,436
+7,474
| +0.2% | +$456K | 0.02% | 568 |
|
|
2023
Q1 | $170M | Sell |
3,076,962
-1,384,525
| -31% | -$76.6M | 0.02% | 644 |
|
|
2022
Q4 | $226M | Buy |
4,461,487
+369,379
| +9% | +$18.7M | 0.03% | 502 |
|
|
2022
Q3 | $205M | Buy |
4,092,108
+424,254
| +12% | +$21.3M | 0.02% | 522 |
|
|
2022
Q2 | $192M | Buy |
3,667,854
+865,394
| +31% | +$45.2M | 0.02% | 573 |
|
|
2022
Q1 | $186M | Buy |
2,802,460
+156,529
| +6% | +$10.4M | 0.02% | 631 |
|
|
2021
Q4 | $192M | Sell |
2,645,931
-106,278
| -4% | -$7.7M | 0.02% | 625 |
|
|
2021
Q3 | $176M | Buy |
2,752,209
+87,976
| +3% | +$5.63M | 0.02% | 640 |
|
|
2021
Q2 | $168M | Sell |
2,664,233
-4,329
| -0.2% | -$273K | 0.02% | 651 |
|
|
2021
Q1 | $151M | Sell |
2,668,562
-726,580
| -21% | -$41M | 0.02% | 652 |
|
|
2020
Q4 | $188M | Sell |
3,395,142
-161,797
| -5% | -$8.95M | 0.02% | 499 |
|
|
2020
Q3 | $178M | Buy |
3,556,939
+138,699
| +4% | +$6.95M | 0.02% | 494 |
|
|
2020
Q2 | $154M | Sell |
3,418,240
-619,685
| -15% | -$27.8M | 0.02% | 513 |
|
|
2020
Q1 | $144M | Sell |
4,037,925
-380,771
| -9% | -$13.6M | 0.03% | 485 |
|
|
2019
Q4 | $185M | Buy |
4,418,696
+569,823
| +15% | +$23.9M | 0.03% | 475 |
|
|
2019
Q3 | $150M | Buy |
3,848,873
+61,185
| +2% | +$2.38M | 0.02% | 523 |
|
|
2019
Q2 | $147M | Buy |
3,787,688
+540,473
| +17% | +$20.9M | 0.02% | 545 |
|
|
2019
Q1 | $121M | Buy |
3,247,215
+515,812
| +19% | +$19.2M | 0.02% | 609 |
|
|
2018
Q4 | $88.8M | Buy |
2,731,403
+990,702
| +57% | +$32.2M | 0.02% | 646 |
|
|
2018
Q3 | $66.6M | Buy |
1,740,701
+106,644
| +7% | +$4.08M | 0.01% | 818 |
|
|
2018
Q2 | $57.4M | Buy |
1,634,057
+256,848
| +19% | +$9.02M | 0.01% | 886 |
|
|
2018
Q1 | $46.2M | Buy |
1,377,209
+549,249
| +66% | +$18.4M | 0.01% | 965 |
|
|
2017
Q4 | $27.3M | Buy |
827,960
+631,198
| +321% | +$20.8M | ﹤0.01% | 1319 |
|
|
2017
Q3 | $24.4M | Sell |
196,762
-9,788
| -5% | -$1.21M | ﹤0.01% | 1469 |
|
|
2017
Q2 | $24.4M | Sell |
206,550
-6,045
| -3% | -$715K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $24.2M | Sell |
212,595
-4,253
| -2% | -$484K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $22.8M | Buy |
216,848
+68,776
| +46% | +$7.24M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $15.6M | Buy |
148,072
+4,167
| +3% | +$438K | ﹤0.01% | 1559 |
|
|
2016
Q2 | $14.5M | Sell |
143,905
-9,361
| -6% | -$945K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $15.4M | Sell |
153,266
-30,625
| -17% | -$3.08M | ﹤0.01% | 1497 |
|
|
2015
Q4 | $18.4M | Sell |
183,891
-2,542
| -1% | -$255K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $17.4M | Buy |
186,433
+129,221
| +226% | +$12M | ﹤0.01% | 1436 |
|
|
2015
Q2 | $5.64M | Buy |
57,212
+959
| +2% | +$94.6K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $5.55M | Sell |
56,253
-2,192
| -4% | -$216K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $5.66M | Buy |
58,445
+15,327
| +36% | +$1.48M | ﹤0.01% | 1866 |
|
|
2014
Q3 | $3.99M | Buy |
43,118
+17,847
| +71% | +$1.65M | ﹤0.01% | 2145 |
|
|
2014
Q2 | $2.3M | Buy |
25,271
+3,002
| +13% | +$273K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $1.92M | Sell |
22,269
-1,766
| -7% | -$153K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $2.06M | Sell |
24,035
-19,434
| -45% | -$1.66M | ﹤0.01% | 2525 |
|
|
2013
Q3 | $3.36M | Buy |
43,469
+3,434
| +9% | +$265K | ﹤0.01% | 2085 |
|
|
2013
Q2 | $2.91M | Buy |
+40,035
| New | +$2.91M | ﹤0.01% | 2157 |
|