Charles Schwab’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 | $701K | Buy |
7,353
+2,400
| +48% | +$229K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $398K | Sell |
4,953
-38
| -0.8% | -$3.05K | ﹤0.01% | 3141 |
|
|
2024
Q4 | $439K | Sell |
4,991
-1,324
| -21% | -$116K | ﹤0.01% | 3183 |
|
|
2024
Q3 | $524K | Sell |
6,315
-838
| -12% | -$69.5K | ﹤0.01% | 3141 |
|
|
2024
Q2 | $573K | Buy |
7,153
+719
| +11% | +$57.6K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $471K | Sell |
6,434
-511
| -7% | -$37.4K | ﹤0.01% | 3050 |
|
|
2023
Q4 | $452K | Sell |
6,945
-1,033
| -13% | -$67.2K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $473K | Buy |
+7,978
| New | +$473K | ﹤0.01% | 3054 |
|