Chicago Partners Investment Group’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 | $2.77M | Buy |
28,274
+3,283
| +13% | +$321K | 0.08% | 213 |
|
|
2025
Q1 | $2.09M | Buy |
24,991
+10,949
| +78% | +$915K | 0.07% | 226 |
|
|
2024
Q4 | $1.25M | Buy |
14,042
+255
| +2% | +$22.6K | 0.04% | 305 |
|
|
2024
Q3 | $1.15M | Sell |
13,787
-788
| -5% | -$65.8K | 0.04% | 302 |
|
|
2024
Q2 | $1.12M | Buy |
14,575
+774
| +6% | +$59.6K | 0.04% | 299 |
|
|
2024
Q1 | $973K | Buy |
13,801
+275
| +2% | +$19.4K | 0.04% | 321 |
|
|
2023
Q4 | $919K | Buy |
13,526
+517
| +4% | +$35.1K | 0.04% | 316 |
|
|
2023
Q3 | $764K | Buy |
13,009
+1,017
| +8% | +$59.7K | 0.04% | 323 |
|
|
2023
Q2 | $740K | Sell |
11,992
-138
| -1% | -$8.52K | 0.04% | 334 |
|
|
2023
Q1 | $676K | Sell |
12,130
-224
| -2% | -$12.5K | 0.04% | 324 |
|
|
2022
Q4 | $679K | Buy |
12,354
+3,525
| +40% | +$194K | 0.04% | 316 |
|
|
2022
Q3 | $445K | Sell |
8,829
-5,487
| -38% | -$277K | 0.03% | 355 |
|
|
2022
Q2 | $844K | Sell |
14,316
-1,637
| -10% | -$96.5K | 0.06% | 251 |
|
|
2022
Q1 | $858K | Buy |
15,953
+2,193
| +16% | +$118K | 0.07% | 225 |
|
|
2021
Q4 | $879K | Buy |
13,760
+2,268
| +20% | +$145K | 0.06% | 240 |
|
|
2021
Q3 | $809K | Buy |
11,492
+2,685
| +30% | +$189K | 0.06% | 257 |
|
|
2021
Q2 | $583K | Buy |
+8,807
| New | +$583K | 0.04% | 304 |
|
|
2018
Q4 | – | Sell |
-66
| Closed | -$2K | – | 831 |
|
|
2018
Q3 | $2K | Buy |
66
+1
| +2% | +$30 | ﹤0.01% | 1004 |
|
|
2018
Q2 | $2K | Buy |
65
+40
| +160% | +$1.23K | ﹤0.01% | 922 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 913 |
|