Bremer Bank National Association’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
Q1 | $443K | Buy |
5,508
+67
| +1% | +$5.39K | 0.08% | 115 |
|
|
2024
Q4 | $478K | Buy |
5,441
+139
| +3% | +$12.2K | 0.09% | 104 |
|
|
2024
Q3 | $440K | Hold |
5,302
| – | – | 0.08% | 118 |
|
|
2024
Q2 | $425K | Hold |
5,302
| – | – | 0.08% | 126 |
|
|
2024
Q1 | $388K | Sell |
5,302
-456
| -8% | -$33.4K | 0.07% | 144 |
|
|
2023
Q4 | $375K | Buy |
5,758
+456
| +9% | +$29.7K | 0.07% | 145 |
|
|
2023
Q3 | $314K | Sell |
5,302
-933
| -15% | -$55.3K | 0.06% | 159 |
|
|
2023
Q2 | $380K | Hold |
6,235
| – | – | 0.07% | 155 |
|
|
2023
Q1 | $345K | Hold |
6,235
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $316K | Hold |
6,235
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $313K | Hold |
6,235
| – | – | 0.07% | 154 |
|
|
2022
Q2 | $326K | Sell |
6,235
-369
| -6% | -$19.3K | 0.06% | 162 |
|
|
2022
Q1 | $437K | Hold |
6,604
| – | – | 0.07% | 149 |
|
|
2021
Q4 | $479K | Hold |
6,604
| – | – | 0.08% | 149 |
|
|
2021
Q3 | $422K | Buy |
6,604
+323
| +5% | +$20.6K | 0.08% | 135 |
|
|
2021
Q2 | $396K | Hold |
6,281
| – | – | 0.08% | 147 |
|
|
2021
Q1 | $354K | Hold |
6,281
| – | – | 0.08% | 155 |
|
|
2020
Q4 | $347K | Hold |
6,281
| – | – | 0.08% | 151 |
|
|
2020
Q3 | $315K | Buy |
6,281
+128
| +2% | +$6.42K | 0.08% | 152 |
|
|
2020
Q2 | $277K | Buy |
+6,153
| New | +$277K | 0.08% | 155 |
|