Bank of Montreal’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 | $2.21M | Buy |
23,207
+1,508
| +7% | +$144K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $1.74M | Buy |
21,699
+2,957
| +16% | +$238K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $1.65M | Buy |
18,742
+8,601
| +85% | +$756K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $836K | Sell |
10,141
-20,381
| -67% | -$1.68M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $2.46M | Buy |
30,522
+2,302
| +8% | +$185K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $2.07M | Buy |
28,220
+23,405
| +486% | +$1.72M | ﹤0.01% | 1433 |
|
|
2023
Q4 | $314K | Buy |
4,815
+927
| +24% | +$60.5K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $239K | Hold |
3,888
| – | – | ﹤0.01% | 2558 |
|
|
2023
Q2 | $238K | Sell |
3,888
-1,848
| -32% | -$113K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $318K | Buy |
5,736
+538
| +10% | +$29.8K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $271K | Hold |
5,198
| – | – | ﹤0.01% | 2570 |
|
|
2022
Q3 | $282 | Buy |
5,198
+373
| +8% | +$20 | ﹤0.01% | 2568 |
|
|
2022
Q2 | $263 | Sell |
4,825
-1,383
| -22% | -$75 | ﹤0.01% | 2693 |
|
|
2022
Q1 | $418K | Buy |
6,208
+1,783
| +40% | +$120K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $324K | Sell |
4,425
-25,913
| -85% | -$1.9M | ﹤0.01% | 2615 |
|
|
2021
Q3 | $1.97M | Buy |
30,338
+27,583
| +1,001% | +$1.79M | ﹤0.01% | 1922 |
|
|
2021
Q2 | $173K | Buy |
2,755
+640
| +30% | +$40.2K | ﹤0.01% | 3110 |
|
|
2021
Q1 | $125K | Sell |
2,115
-500
| -19% | -$29.6K | ﹤0.01% | 2929 |
|
|
2020
Q4 | $145K | Buy |
2,615
+1,815
| +227% | +$101K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $40K | Buy |
+800
| New | +$40K | ﹤0.01% | 3133 |
|
|
2019
Q1 | – | Sell |
-2,695
| Closed | -$88K | – | 4177 |
|
|
2018
Q4 | $88K | Buy |
+2,695
| New | +$88K | ﹤0.01% | 2703 |
|
|
2015
Q4 | – | Sell |
-240
| Closed | -$6K | – | 4091 |
|
|
2015
Q3 | $6K | Hold |
240
| – | – | ﹤0.01% | 3363 |
|
|
2015
Q2 | $6K | Hold |
240
| – | – | ﹤0.01% | 3375 |
|
|
2015
Q1 | $6K | Hold |
240
| – | – | ﹤0.01% | 3372 |
|
|
2014
Q4 | $6K | Buy |
240
+80
| +50% | +$2K | ﹤0.01% | 3271 |
|
|
2014
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 3856 |
|
|
2014
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 3339 |
|
|
2013
Q4 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 3232 |
|