Central Trust Company’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 | $117K | Hold |
1,227
| – | – | ﹤0.01% | 651 |
|
|
2025
Q1 | $98.6K | Hold |
1,227
| – | – | ﹤0.01% | 663 |
|
|
2024
Q4 | $108K | Hold |
1,227
| – | – | ﹤0.01% | 640 |
|
|
2024
Q3 | $102K | Buy |
1,227
+134
| +12% | +$11.1K | ﹤0.01% | 651 |
|
|
2024
Q2 | $87.6K | Hold |
1,093
| – | – | ﹤0.01% | 676 |
|
|
2024
Q1 | $80K | Hold |
1,093
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $71.1K | Hold |
1,093
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $64.8K | Hold |
1,093
| – | – | ﹤0.01% | 728 |
|
|
2023
Q2 | $66.7K | Hold |
1,093
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $60.5K | Buy |
+1,093
| New | +$60.5K | ﹤0.01% | 753 |
|
|
2022
Q2 | – | Sell |
-224
| Closed | -$15K | – | 1451 |
|
|
2022
Q1 | $15K | Hold |
224
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $16K | Hold |
224
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $14K | Buy |
+224
| New | +$14K | ﹤0.01% | 984 |
|