Brown, Lisle/Cummings’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 | $170K | Hold |
1,780
| – | – | 0.05% | 225 |
|
|
2025
Q1 | $143K | Hold |
1,780
| – | – | 0.04% | 238 |
|
|
2024
Q4 | $156K | Hold |
1,780
| – | – | 0.05% | 224 |
|
|
2024
Q3 | $148K | Hold |
1,780
| – | – | 0.04% | 236 |
|
|
2024
Q2 | $143K | Hold |
1,780
| – | – | 0.05% | 228 |
|
|
2024
Q1 | $130K | Hold |
1,780
| – | – | 0.04% | 229 |
|
|
2023
Q4 | $116K | Hold |
1,780
| – | – | 0.04% | 227 |
|
|
2023
Q3 | $106K | Buy |
1,780
+150
| +9% | +$8.89K | 0.05% | 222 |
|
|
2023
Q2 | $99.4K | Hold |
1,630
| – | – | 0.04% | 229 |
|
|
2023
Q1 | $90.2K | Hold |
1,630
| – | – | 0.05% | 223 |
|
|
2022
Q4 | $82.6K | Hold |
1,630
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $81.7K | Hold |
1,630
| – | – | 0.05% | 213 |
|
|
2022
Q2 | $85.2K | Hold |
1,630
| – | – | 0.05% | 212 |
|
|
2022
Q1 | $108K | Hold |
1,630
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $118K | Buy |
+1,630
| New | +$118K | 0.06% | 202 |
|