Carnegie Investment Counsel’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 | $12.1M | Buy |
127,207
+5,375
| +4% | +$512K | 0.24% | 117 |
|
|
2025
Q1 | $8.87M | Sell |
121,832
-72,652
| -37% | -$5.29M | 0.21% | 129 |
|
|
2024
Q4 | $17.1M | Sell |
194,484
-4,562
| -2% | -$401K | 0.49% | 63 |
|
|
2024
Q3 | $16.5M | Sell |
199,046
-6,998
| -3% | -$580K | 0.49% | 59 |
|
|
2024
Q2 | $16.5M | Sell |
206,044
-4,121
| -2% | -$330K | 0.51% | 54 |
|
|
2024
Q1 | $15.4M | Sell |
210,165
-4,132
| -2% | -$302K | 0.48% | 59 |
|
|
2023
Q4 | $13.9M | Sell |
214,297
-1,895
| -0.9% | -$123K | 0.48% | 58 |
|
|
2023
Q3 | $12.8M | Buy |
216,192
+169
| +0.1% | +$10K | 0.49% | 57 |
|
|
2023
Q2 | $13.2M | Buy |
216,023
+6,741
| +3% | +$411K | 0.49% | 59 |
|
|
2023
Q1 | $11.6M | Sell |
209,282
-3,252
| -2% | -$180K | 0.46% | 65 |
|
|
2022
Q4 | $10.8M | Buy |
212,534
+627
| +0.3% | +$31.8K | 0.46% | 66 |
|
|
2022
Q3 | $10.6M | Buy |
211,907
+63,209
| +43% | +$3.17M | 0.51% | 61 |
|
|
2022
Q2 | $7.77M | Sell |
148,698
-5,239
| -3% | -$274K | 0.35% | 81 |
|
|
2022
Q1 | $10.2M | Sell |
153,937
-3,221
| -2% | -$213K | 0.37% | 80 |
|
|
2021
Q4 | $11.4M | Sell |
157,158
-1,217
| -0.8% | -$88.2K | 0.38% | 82 |
|
|
2021
Q3 | $10.1M | Sell |
158,375
-826
| -0.5% | -$52.9K | 0.38% | 83 |
|
|
2021
Q2 | $10M | Sell |
159,201
-2,334
| -1% | -$147K | 0.38% | 83 |
|
|
2021
Q1 | $9.11M | Sell |
161,535
-2,499
| -2% | -$141K | 0.38% | 81 |
|
|
2020
Q4 | $9.07M | Sell |
164,034
-2,664
| -2% | -$147K | 0.41% | 81 |
|
|
2020
Q3 | $8.35M | Buy |
166,698
+18,527
| +13% | +$928K | 0.43% | 72 |
|
|
2020
Q2 | $6.66M | Sell |
148,171
-4,692
| -3% | -$211K | 0.38% | 80 |
|
|
2020
Q1 | $5.46M | Buy |
152,863
+6,779
| +5% | +$242K | 0.38% | 80 |
|
|
2019
Q4 | $6.12M | Sell |
146,084
-2,388
| -2% | -$100K | 0.35% | 88 |
|
|
2019
Q3 | $5.77M | Buy |
148,472
+1,889
| +1% | +$73.5K | 0.37% | 86 |
|
|
2019
Q2 | $5.68M | Buy |
146,583
+1,411
| +1% | +$54.6K | 0.37% | 79 |
|
|
2019
Q1 | $5.4M | Sell |
145,172
-4,470
| -3% | -$166K | 0.37% | 75 |
|
|
2018
Q4 | $4.86M | Buy |
+149,642
| New | +$4.86M | 0.45% | 66 |
|