Bristlecone Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.1M	Buy	74,537 +2,075	+3%	+$198K	0.6%	40
2025 Q1	$5.82M	Buy	72,462 +7,019	+11%	+$564K	0.48%	47
2024 Q4	$5.75M	Buy	65,443 +2,323	+4%	+$204K	0.45%	49
2024 Q3	$5.24M	Buy	63,120 +4,797	+8%	+$398K	0.42%	50
2024 Q2	$4.67M	Buy	58,323 +6,137	+12%	+$492K	0.4%	54
2024 Q1	$3.82M	Buy	52,186 +4,727	+10%	+$346K	0.34%	65
2023 Q4	$3.09M	Buy	47,459 +10,698	+29%	+$696K	0.31%	72
2023 Q3	$2.18M	Buy	36,761 +4,580	+14%	+$272K	0.24%	87
2023 Q2	$1.96M	Buy	32,181 +4,487	+16%	+$274K	0.2%	97
2023 Q1	$1.53M	Buy	27,694 +4,452	+19%	+$246K	0.17%	106
2022 Q4	$1.18M	Buy	23,242 +4,305	+23%	+$218K	0.14%	117
2022 Q3	$949K	Buy	18,937 +357	+2%	+$17.9K	0.12%	122
2022 Q2	$971K	Buy	18,580 +517	+3%	+$27K	0.12%	121
2022 Q1	$1.2M	Sell	18,063 -1,150	-6%	-$76.1K	0.15%	112
2021 Q4	$1.39M	Buy	19,213 +1,041	+6%	+$75.4K	0.17%	109
2021 Q3	$1.16M	Hold	18,172	–	–	0.15%	118
2021 Q2	$1.14M	Buy	18,172 +3,074	+20%	+$194K	0.15%	114
2021 Q1	$852K	Buy	15,098 +700	+5%	+$39.5K	0.13%	126
2020 Q4	$796K	Buy	14,398 +8,553	+146%	+$473K	0.13%	123
2020 Q3	$293K	Buy	+5,845	New	+$293K	0.05%	156