BOK Financial’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 | $287K | Buy |
3,007
+1,352
| +82% | +$129K | ﹤0.01% | 659 |
|
|
2025
Q1 | $133K | Buy |
+1,655
| New | +$133K | ﹤0.01% | 740 |
|
|
2024
Q3 | – | Sell |
-28
| Closed | -$2.24K | – | 1495 |
|
|
2024
Q2 | $2.24K | Hold |
28
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q1 | $2.05K | Hold |
28
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q4 | $1.82K | Hold |
28
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q3 | $1.62K | Buy |
+28
| New | +$1.62K | ﹤0.01% | 1057 |
|
|
2023
Q1 | – | Sell |
-23,792
| Closed | -$1.21M | – | 1247 |
|
|
2022
Q4 | $1.21M | Sell |
23,792
-4,693
| -16% | -$238K | 0.02% | 470 |
|
|
2022
Q3 | $1.43M | Sell |
28,485
-9,344
| -25% | -$468K | 0.03% | 424 |
|
|
2022
Q2 | $1.98M | Sell |
37,829
-1,086
| -3% | -$56.8K | 0.04% | 375 |
|
|
2022
Q1 | $2.58M | Sell |
38,915
-905
| -2% | -$59.9K | 0.04% | 348 |
|
|
2021
Q4 | $2.89M | Sell |
39,820
-208
| -0.5% | -$15.1K | 0.04% | 330 |
|
|
2021
Q3 | $2.56M | Buy |
+40,028
| New | +$2.56M | 0.04% | 344 |
|
|
2021
Q1 | $2.6M | Hold |
46,082
| – | – | 0.05% | 334 |
|
|
2020
Q4 | $2.55M | Sell |
46,082
-9,718
| -17% | -$537K | 0.05% | 318 |
|
|
2020
Q3 | $2.8M | Buy |
55,800
+6,699
| +14% | +$336K | 0.06% | 270 |
|
|
2020
Q2 | $2.21M | Buy |
49,101
+3,875
| +9% | +$174K | 0.05% | 305 |
|
|
2020
Q1 | $1.62M | Buy |
+45,226
| New | +$1.62M | 0.05% | 332 |
|