CGN Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.7M	Sell	459,393 -27,732	-6%	-$3.17M	3.99%	4
2026 Q1	$47.7M	Sell	487,125 -1,985	-0.4%	-$207K	3.77%	5
2025 Q4	$52.2M	Sell	489,110 -5,819	-1%	-$617K	4.13%	3
2025 Q3	$51.7M	Buy	494,929 +594	+0.1%	+$59.2K	4.25%	2
2025 Q2	$47.1M	Buy	494,335 +44,521	+10%	+$3.82M	4.21%	2
2025 Q1	$36.2M	Sell	449,814 -16,480	-4%	-$1.44M	3.54%	3
2024 Q4	$41M	Buy	466,294 +20,379	+5%	+$1.76M	3.98%	2
2024 Q3	$37M	Buy	445,915 +83,281	+23%	+$6.66M	3.72%	3
2024 Q2	$29.1M	Buy	362,634 +70,541	+24%	+$5.27M	3.38%	4
2024 Q1	$21.4M	Buy	292,093 +41,721	+17%	+$2.9M	2.71%	7
2023 Q4	$16.3M	Sell	250,372 -1,338	-0.5%	-$82.5K	2.26%	9
2023 Q3	$14.9M	Buy	251,710 +83,468	+50%	+$5.11M	2.01%	11
2023 Q2	$10.3M	Buy	168,242 +37,623	+29%	+$2.16M	1.47%	16
2023 Q1	$7.23M	Buy	130,619 +13,718	+12%	+$726K	1.14%	23
2022 Q4	$5.92M	Buy	116,901 +21,439	+22%	+$1.12M	1.04%	25
2022 Q3	$4.78M	Buy	95,462 +4,776	+5%	+$269K	1.2%	22
2022 Q2	$4.74M	Sell	90,686 -5,929	-6%	-$340K	1.34%	20
2022 Q1	$6.4M	Sell	96,615 -248	-0.3%	-$16.1K	1.59%	15
2021 Q4	$7.02M	Buy	96,863 +33,450	+53%	+$2.34M	1.83%	7
2021 Q3	$4.06M	Sell	63,413 -3,393	-5%	-$224K	1.33%	21
2021 Q2	$4.21M	Buy	66,806 +6,640	+11%	+$398K	1.33%	22
2021 Q1	$3.39M	Buy	60,166 +4,020	+7%	+$225K	1.22%	24
2020 Q4	$3.1M	Buy	+56,146	New	+$2.95M	1.24%	24

Other funds holding SPYG