BlackRock’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 | $5.63M | Buy |
59,058
+53,724
| +1,007% | +$5.12M | ﹤0.01% | 3657 |
|
|
2025
Q1 | $429K | Sell |
5,334
-224
| -4% | -$18K | ﹤0.01% | 4391 |
|
|
2024
Q4 | $489K | Buy |
+5,558
| New | +$489K | ﹤0.01% | 4365 |
|
|
2024
Q3 | – | Sell |
-69
| Closed | -$5.53K | – | 5244 |
|
|
2024
Q2 | $5.53K | Buy |
+69
| New | +$5.53K | ﹤0.01% | 5065 |
|
|
2023
Q2 | – | Sell |
-270
| Closed | -$15K | – | 5494 |
|
|
2023
Q1 | $15K | Sell |
270
-891,776
| -100% | -$49.4M | ﹤0.01% | 5199 |
|
|
2022
Q4 | $45.2M | Buy |
892,046
+44,381
| +5% | +$2.25M | ﹤0.01% | 2512 |
|
|
2022
Q3 | $42.5M | Buy |
847,665
+29,085
| +4% | +$1.46M | ﹤0.01% | 2540 |
|
|
2022
Q2 | $42.8M | Buy |
818,580
+56,035
| +7% | +$2.93M | ﹤0.01% | 2559 |
|
|
2022
Q1 | $50.5M | Buy |
762,545
+34,919
| +5% | +$2.31M | ﹤0.01% | 2544 |
|
|
2021
Q4 | $52.7M | Sell |
727,626
-9,286
| -1% | -$673K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $47.2M | Buy |
736,912
+31,394
| +4% | +$2.01M | ﹤0.01% | 2665 |
|
|
2021
Q2 | $44.4M | Sell |
705,518
-63,943
| -8% | -$4.03M | ﹤0.01% | 2740 |
|
|
2021
Q1 | $43.4M | Buy |
769,461
+87,326
| +13% | +$4.93M | ﹤0.01% | 2670 |
|
|
2020
Q4 | $37.7M | Buy |
682,135
+69,393
| +11% | +$3.84M | ﹤0.01% | 2599 |
|
|
2020
Q3 | $30.7M | Buy |
612,742
+72,877
| +13% | +$3.65M | ﹤0.01% | 2544 |
|
|
2020
Q2 | $24.3M | Buy |
539,865
+110,678
| +26% | +$4.97M | ﹤0.01% | 2655 |
|
|
2020
Q1 | $15.3M | Buy |
429,187
+160,269
| +60% | +$5.73M | ﹤0.01% | 2701 |
|
|
2019
Q4 | $11.3M | Buy |
268,918
+102,176
| +61% | +$4.28M | ﹤0.01% | 3147 |
|
|
2019
Q3 | $6.49M | Buy |
166,742
+111,448
| +202% | +$4.33M | ﹤0.01% | 3370 |
|
|
2019
Q2 | $2.14M | Buy |
55,294
+54,820
| +11,565% | +$2.12M | ﹤0.01% | 3706 |
|
|
2019
Q1 | $18K | Sell |
474
-1,184
| -71% | -$45K | ﹤0.01% | 4564 |
|
|
2018
Q4 | $54K | Buy |
1,658
+1,560
| +1,592% | +$50.8K | ﹤0.01% | 4420 |
|
|
2018
Q3 | $4K | Sell |
98
-36
| -27% | -$1.47K | ﹤0.01% | 4770 |
|
|
2018
Q2 | $5K | Buy |
134
+1
| +0.8% | +$37 | ﹤0.01% | 4775 |
|
|
2018
Q1 | $4K | Hold |
133
| – | – | ﹤0.01% | 4702 |
|
|
2017
Q4 | $4K | Buy |
133
+1
| +0.8% | +$30 | ﹤0.01% | 4687 |
|
|
2017
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 4703 |
|
|
2017
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 4754 |
|
|
2017
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 4755 |
|
|
2016
Q4 | $3K | Sell |
132
-116
| -47% | -$2.64K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $7K | Buy |
248
+124
| +100% | +$3.5K | ﹤0.01% | 3400 |
|
|
2016
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 3557 |
|
|
2016
Q1 | $3K | Buy |
124
+4
| +3% | +$97 | ﹤0.01% | 3364 |
|
|
2015
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 3236 |
|