Brinker Capital Investments’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 | $44.5M | Buy |
467,240
+398,101
| +576% | +$37.9M | 0.38% | 42 |
|
|
2025
Q1 | $5.56M | Sell |
69,139
-1,379,566
| -95% | -$111M | 0.05% | 322 |
|
|
2024
Q4 | $127M | Buy |
1,448,705
+1,397,104
| +2,708% | +$123M | 1.27% | 8 |
|
|
2024
Q3 | $4.28M | Sell |
51,601
-797,851
| -94% | -$66.2M | 0.04% | 383 |
|
|
2024
Q2 | $68.1M | Buy |
849,452
+811,202
| +2,121% | +$65M | 0.72% | 15 |
|
|
2024
Q1 | $2.8M | Sell |
38,250
-15,719
| -29% | -$1.15M | 0.03% | 511 |
|
|
2023
Q4 | $3.48M | Sell |
53,969
-829,996
| -94% | -$53.5M | 0.04% | 399 |
|
|
2023
Q3 | $52.4M | Buy |
883,965
+844,904
| +2,163% | +$50.1M | 0.63% | 21 |
|
|
2023
Q2 | $2.38M | Buy |
39,061
+11,932
| +44% | +$728K | 0.03% | 571 |
|
|
2023
Q1 | $1.5M | Buy |
27,129
+11,706
| +76% | +$648K | 0.02% | 710 |
|
|
2022
Q4 | $781K | Buy |
15,423
+141
| +0.9% | +$7.14K | 0.02% | 817 |
|
|
2022
Q3 | $766K | Sell |
15,282
-147
| -1% | -$7.37K | 0.02% | 804 |
|
|
2022
Q2 | $807K | Buy |
15,429
+512
| +3% | +$26.8K | 0.02% | 822 |
|
|
2022
Q1 | $987K | Sell |
14,917
-604
| -4% | -$40K | 0.02% | 798 |
|
|
2021
Q4 | $1.13M | Buy |
15,521
+5,579
| +56% | +$404K | 0.02% | 773 |
|
|
2021
Q3 | $636K | Buy |
9,942
+22
| +0.2% | +$1.41K | 0.01% | 907 |
|
|
2021
Q2 | $625K | Buy |
9,920
+2,364
| +31% | +$149K | 0.01% | 965 |
|
|
2021
Q1 | $426K | Buy |
7,556
+2,024
| +37% | +$114K | 0.01% | 943 |
|
|
2020
Q4 | $306K | Buy |
5,532
+382
| +7% | +$21.1K | ﹤0.01% | 926 |
|
|
2020
Q3 | $258K | Buy |
5,150
+119
| +2% | +$5.96K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $226K | Buy |
+5,031
| New | +$226K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$144K | – | 695 |
|
|
2019
Q4 | $144K | Buy |
3,432
+1,328
| +63% | +$55.7K | ﹤0.01% | 348 |
|
|
2019
Q3 | $82K | Sell |
2,104
-64,712
| -97% | -$2.52M | ﹤0.01% | 386 |
|
|
2019
Q2 | $2.59M | Buy |
66,816
+29,743
| +80% | +$1.15M | 0.08% | 187 |
|
|
2019
Q1 | $1.38M | Buy |
+37,073
| New | +$1.38M | 0.04% | 219 |
|
|
2017
Q2 | – | Sell |
-1,352
| Closed | -$38K | – | 508 |
|
|
2017
Q1 | $38K | Hold |
1,352
| – | – | ﹤0.01% | 323 |
|
|
2016
Q4 | $36K | Hold |
1,352
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $36K | Hold |
1,352
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $34K | Sell |
1,352
-1,000
| -43% | -$25.1K | ﹤0.01% | 304 |
|
|
2016
Q1 | $59K | Buy |
2,352
+736
| +46% | +$18.5K | ﹤0.01% | 290 |
|
|
2015
Q4 | $40K | Buy |
+1,616
| New | +$40K | ﹤0.01% | 337 |
|