BB
Berkshire Bank’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 | $790K | Sell |
8,289
-1,500
| -15% | -$143K | 0.18% | 78 |
|
|
2025
Q1 | $787K | Sell |
9,789
-762
| -7% | -$61.2K | 0.19% | 80 |
|
|
2024
Q4 | $927K | Sell |
10,551
-221
| -2% | -$19.4K | 0.22% | 71 |
|
|
2024
Q3 | $893K | Sell |
10,772
-1,986
| -16% | -$165K | 0.21% | 73 |
|
|
2024
Q2 | $1.02M | Sell |
12,758
-640
| -5% | -$51.3K | 0.26% | 67 |
|
|
2024
Q1 | $980K | Sell |
13,398
-2,580
| -16% | -$189K | 0.24% | 69 |
|
|
2023
Q4 | $1.04M | Sell |
15,978
-145
| -0.9% | -$9.43K | 0.28% | 66 |
|
|
2023
Q3 | $956K | Sell |
16,123
-1,465
| -8% | -$86.8K | 0.28% | 70 |
|
|
2023
Q2 | $1.07M | Sell |
17,588
-2,179
| -11% | -$133K | 0.3% | 68 |
|
|
2023
Q1 | $1.09M | Sell |
19,767
-7,310
| -27% | -$405K | 0.33% | 66 |
|
|
2022
Q4 | $1.37M | Sell |
27,077
-5,669
| -17% | -$287K | 0.42% | 56 |
|
|
2022
Q3 | $1.64M | Sell |
32,746
-8,689
| -21% | -$435K | 0.5% | 51 |
|
|
2022
Q2 | $2.17M | Sell |
41,435
-26,986
| -39% | -$1.41M | 0.63% | 45 |
|
|
2022
Q1 | $4.53M | Sell |
68,421
-33,511
| -33% | -$2.22M | 1.08% | 24 |
|
|
2021
Q4 | $7.39M | Sell |
101,932
-2,112
| -2% | -$153K | 1.64% | 13 |
|
|
2021
Q3 | $6.66M | Sell |
104,044
-1,996
| -2% | -$128K | 1.63% | 14 |
|
|
2021
Q2 | $6.68M | Sell |
106,040
-2,265
| -2% | -$143K | 1.61% | 15 |
|
|
2021
Q1 | $6.11M | Sell |
108,305
-12,445
| -10% | -$702K | 1.53% | 17 |
|
|
2020
Q4 | $6.68M | Buy |
120,750
+823
| +0.7% | +$45.5K | 1.66% | 12 |
|
|
2020
Q3 | $6.01M | Buy |
+119,927
| New | +$6.01M | 1.6% | 14 |
|