Cambridge Investment Research 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 | $63M | Sell |
660,474
-53,493
| -7% | -$5.1M | 0.19% | 94 |
|
|
2025
Q1 | $57.4M | Buy |
713,967
+32,930
| +5% | +$2.65M | 0.19% | 96 |
|
|
2024
Q4 | $59.9M | Buy |
681,037
+4,402
| +0.7% | +$387K | 0.2% | 90 |
|
|
2024
Q3 | $56.1M | Sell |
676,635
-50,987
| -7% | -$4.23M | 0.19% | 96 |
|
|
2024
Q2 | $58.3M | Buy |
727,622
+48,973
| +7% | +$3.92M | 0.22% | 86 |
|
|
2024
Q1 | $49.6M | Buy |
678,649
+60,984
| +10% | +$4.46M | 0.19% | 95 |
|
|
2023
Q4 | $40.2M | Buy |
617,665
+114,780
| +23% | +$7.47M | 0.17% | 106 |
|
|
2023
Q3 | $29.8M | Sell |
502,885
-18,362
| -4% | -$1.09M | 0.14% | 140 |
|
|
2023
Q2 | $31.8M | Buy |
521,247
+45,180
| +9% | +$2.76M | 0.14% | 136 |
|
|
2023
Q1 | $26.4M | Buy |
476,067
+37,677
| +9% | +$2.09M | 0.13% | 162 |
|
|
2022
Q4 | $22.2M | Sell |
438,390
-7,271
| -2% | -$368K | 0.12% | 180 |
|
|
2022
Q3 | $22.3M | Sell |
445,661
-1,508
| -0.3% | -$75.6K | 0.13% | 166 |
|
|
2022
Q2 | $23.4M | Sell |
447,169
-141,904
| -24% | -$7.42M | 0.13% | 162 |
|
|
2022
Q1 | $39M | Sell |
589,073
-46,368
| -7% | -$3.07M | 0.18% | 101 |
|
|
2021
Q4 | $46.1M | Buy |
635,441
+184,440
| +41% | +$13.4M | 0.21% | 87 |
|
|
2021
Q3 | $28.9M | Sell |
451,001
-36,037
| -7% | -$2.31M | 0.14% | 146 |
|
|
2021
Q2 | $30.7M | Buy |
487,038
+93,407
| +24% | +$5.88M | 0.15% | 138 |
|
|
2021
Q1 | $22.2M | Buy |
393,631
+3,760
| +1% | +$212K | 0.12% | 176 |
|
|
2020
Q4 | $21.6M | Sell |
389,871
-25,013
| -6% | -$1.38M | 0.13% | 164 |
|
|
2020
Q3 | $20.8M | Buy |
414,884
+79,715
| +24% | +$3.99M | 0.14% | 159 |
|
|
2020
Q2 | $15.1M | Sell |
335,169
-60,468
| -15% | -$2.72M | 0.11% | 187 |
|
|
2020
Q1 | $14.1M | Buy |
395,637
+27,049
| +7% | +$967K | 0.14% | 159 |
|
|
2019
Q4 | $15.4M | Buy |
368,588
+50,205
| +16% | +$2.1M | 0.12% | 178 |
|
|
2019
Q3 | $12.4M | Sell |
318,383
-40,435
| -11% | -$1.57M | 0.11% | 188 |
|
|
2019
Q2 | $13.9M | Buy |
358,818
+76,582
| +27% | +$2.97M | 0.13% | 168 |
|
|
2019
Q1 | $10.5M | Buy |
282,236
+34,831
| +14% | +$1.3M | 0.1% | 195 |
|
|
2018
Q4 | $8.04M | Buy |
247,405
+36,246
| +17% | +$1.18M | 0.09% | 216 |
|
|
2018
Q3 | $8.08M | Buy |
211,159
+94,294
| +81% | +$3.61M | 0.08% | 249 |
|
|
2018
Q2 | $4.11M | Buy |
116,865
+34,063
| +41% | +$1.2M | 0.04% | 393 |
|
|
2018
Q1 | $2.78M | Buy |
82,802
+23,772
| +40% | +$797K | 0.03% | 517 |
|
|
2017
Q4 | $1.95M | Buy |
59,030
+47,837
| +427% | +$1.58M | 0.02% | 595 |
|
|
2017
Q3 | $1.39M | Buy |
11,193
+633
| +6% | +$78.4K | 0.02% | 681 |
|
|
2017
Q2 | $1.25M | Buy |
10,560
+1,203
| +13% | +$142K | 0.02% | 702 |
|
|
2017
Q1 | $1.06M | Sell |
9,357
-5,539
| -37% | -$630K | 0.02% | 700 |
|
|
2016
Q4 | $1.57M | Buy |
14,896
+467
| +3% | +$49.2K | 0.03% | 507 |
|
|
2016
Q3 | $1.52M | Buy |
14,429
+860
| +6% | +$90.5K | 0.03% | 514 |
|
|
2016
Q2 | $1.37M | Buy |
13,569
+863
| +7% | +$87.1K | 0.03% | 481 |
|
|
2016
Q1 | $1.28M | Sell |
12,706
-1,835
| -13% | -$184K | 0.03% | 480 |
|
|
2015
Q4 | $1.46M | Buy |
14,541
+929
| +7% | +$93.1K | 0.03% | 433 |
|
|
2015
Q3 | $1.27M | Sell |
13,612
-945
| -6% | -$88.1K | 0.04% | 413 |
|
|
2015
Q2 | $1.44M | Sell |
14,557
-1,339
| -8% | -$132K | 0.04% | 392 |
|
|
2015
Q1 | $1.57M | Buy |
15,896
+112
| +0.7% | +$11K | 0.04% | 356 |
|
|
2014
Q4 | $1.53M | Sell |
15,784
-1,951
| -11% | -$189K | 0.05% | 357 |
|
|
2014
Q3 | $1.64M | Buy |
17,735
+2,324
| +15% | +$215K | 0.05% | 363 |
|
|
2014
Q2 | $1.4M | Buy |
15,411
+4
| +0% | +$364 | 0.05% | 360 |
|
|
2014
Q1 | $1.33M | Sell |
15,407
-109
| -0.7% | -$9.41K | 0.05% | 353 |
|
|
2013
Q4 | $1.33M | Buy |
15,516
+2,232
| +17% | +$191K | 0.05% | 321 |
|
|
2013
Q3 | $1.03M | Buy |
13,284
+2,205
| +20% | +$170K | 0.04% | 359 |
|
|
2013
Q2 | $805K | Buy |
+11,079
| New | +$805K | 0.04% | 379 |
|