BNP Paribas Financial Markets’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 | $1.98M | Buy |
20,731
+20,728
| +690,933% | +$1.98M | ﹤0.01% | 1848 |
|
2025
Q1 | $241 | Buy |
+3
| New | +$241 | ﹤0.01% | 4361 |
|
2024
Q4 | – | Sell |
-10
| Closed | -$829 | – | 4627 |
|
2024
Q3 | $829 | Sell |
10
-3,001
| -100% | -$249K | ﹤0.01% | 3232 |
|
2024
Q2 | $241K | Buy |
3,011
+2,990
| +14,238% | +$240K | ﹤0.01% | 2371 |
|
2024
Q1 | $1.54K | Buy |
+21
| New | +$1.54K | ﹤0.01% | 3161 |
|
2023
Q3 | – | Sell |
-300
| Closed | -$18.3K | – | 3308 |
|
2023
Q2 | $18.3K | Sell |
300
-8,434
| -97% | -$515K | ﹤0.01% | 2970 |
|
2023
Q1 | $484K | Buy |
+8,734
| New | +$484K | ﹤0.01% | 2159 |
|
2022
Q2 | – | Sell |
-3,641
| Closed | -$241K | – | 3553 |
|
2022
Q1 | $241K | Sell |
3,641
-51,660
| -93% | -$3.42M | ﹤0.01% | 2501 |
|
2021
Q4 | $4.01M | Buy |
+55,301
| New | +$4.01M | 0.01% | 1073 |
|