Bank of New York Mellon’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 | $339M | Buy |
3,557,911
+202,089
| +6% | +$19.3M | 0.06% | 263 |
|
|
2025
Q1 | $270M | Sell |
3,355,822
-307,248
| -8% | -$24.7M | 0.05% | 294 |
|
|
2024
Q4 | $322M | Buy |
3,663,070
+222,550
| +6% | +$19.6M | 0.06% | 278 |
|
|
2024
Q3 | $285M | Buy |
3,440,520
+368,298
| +12% | +$30.5M | 0.05% | 297 |
|
|
2024
Q2 | $246M | Sell |
3,072,222
-370,981
| -11% | -$29.7M | 0.05% | 324 |
|
|
2024
Q1 | $252M | Buy |
3,443,203
+462,228
| +16% | +$33.8M | 0.05% | 326 |
|
|
2023
Q4 | $194M | Buy |
2,980,975
+406,667
| +16% | +$26.5M | 0.04% | 380 |
|
|
2023
Q3 | $153M | Buy |
2,574,308
+2,564,802
| +26,981% | +$152M | 0.03% | 432 |
|
|
2023
Q2 | $580K | Sell |
9,506
-91
| -0.9% | -$5.55K | ﹤0.01% | 3499 |
|
|
2023
Q1 | $531K | Sell |
9,597
-13,676
| -59% | -$757K | ﹤0.01% | 3463 |
|
|
2022
Q4 | $1.18M | Buy |
23,273
+4,452
| +24% | +$226K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $943K | Buy |
18,821
+8
| +0% | +$401 | ﹤0.01% | 3233 |
|
|
2022
Q2 | $983K | Sell |
18,813
-2,807
| -13% | -$147K | ﹤0.01% | 3223 |
|
|
2022
Q1 | $1.43M | Buy |
21,620
+3,298
| +18% | +$218K | ﹤0.01% | 3107 |
|
|
2021
Q4 | $1.33M | Sell |
18,322
-45,924
| -71% | -$3.33M | ﹤0.01% | 3221 |
|
|
2021
Q3 | $4.11M | Buy |
64,246
+45,045
| +235% | +$2.88M | ﹤0.01% | 2585 |
|
|
2021
Q2 | $1.21M | Sell |
19,201
-330
| -2% | -$20.8K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $1.1M | Sell |
19,531
-10,416
| -35% | -$588K | ﹤0.01% | 3272 |
|
|
2020
Q4 | $1.66M | Sell |
29,947
-679
| -2% | -$37.5K | ﹤0.01% | 2957 |
|
|
2020
Q3 | $1.54M | Buy |
30,626
+254
| +0.8% | +$12.7K | ﹤0.01% | 2832 |
|
|
2020
Q2 | $1.36M | Sell |
30,372
-930
| -3% | -$41.8K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $1.12M | Sell |
31,302
-2,897
| -8% | -$103K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $1.43M | Sell |
34,199
-2,038
| -6% | -$85.4K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $1.41M | Buy |
36,237
+1,028
| +3% | +$40K | ﹤0.01% | 2943 |
|
|
2019
Q2 | $1.36M | Sell |
35,209
-860
| -2% | -$33.3K | ﹤0.01% | 3026 |
|
|
2019
Q1 | $1.34M | Sell |
36,069
-3,643
| -9% | -$136K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $1.29M | Sell |
39,712
-5,480
| -12% | -$178K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $1.73M | Sell |
45,192
-1,621
| -3% | -$62K | ﹤0.01% | 2930 |
|
|
2018
Q2 | $1.65M | Sell |
46,813
-6,048
| -11% | -$213K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $1.77M | Buy |
52,861
+5,168
| +11% | +$173K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $1.57M | Buy |
47,693
+5,257
| +12% | +$173K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $1.32M | Sell |
42,436
-1,020
| -2% | -$31.6K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $1.28M | Sell |
43,456
-1,620
| -4% | -$47.9K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $1.28M | Buy |
45,076
+6,196
| +16% | +$176K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $1.02M | Sell |
38,880
-9,716
| -20% | -$256K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $1.28M | Sell |
48,596
-2,652
| -5% | -$69.7K | ﹤0.01% | 3042 |
|
|
2016
Q2 | $1.29M | Buy |
51,248
+39,788
| +347% | +$1M | ﹤0.01% | 2991 |
|
|
2016
Q1 | $288K | Buy |
+11,460
| New | +$288K | ﹤0.01% | 3657 |
|