Churchill Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Churchill Management’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.35M	Buy	14,215 +675	+5%	+$64.3K	0.01%	131
2025 Q1	$1.09M	Sell	13,540 -728	-5%	-$58.5K	0.01%	128
2024 Q4	$1.25M	Sell	14,268 -1,002	-7%	-$88.1K	0.01%	135
2024 Q3	$1.27M	Sell	15,270 -1,341	-8%	-$111K	0.01%	133
2024 Q2	$1.33M	Sell	16,611 -846	-5%	-$67.8K	0.02%	135
2024 Q1	$1.28M	Sell	17,457 -1,498	-8%	-$110K	0.02%	138
2023 Q4	$1.23M	Buy	18,955 +1,329	+8%	+$86.5K	0.02%	126
2023 Q3	$1.04M	Sell	17,626 -64	-0.4%	-$3.79K	0.02%	136
2023 Q2	$1.08M	Sell	17,690 -568	-3%	-$34.7K	0.02%	133
2023 Q1	$1.01M	Buy	18,258 +2,178	+14%	+$121K	0.02%	126
2022 Q4	$815K	Buy	16,080 +1,432	+10%	+$72.6K	0.02%	115
2022 Q3	$734K	Buy	14,648 +1,826	+14%	+$91.5K	0.02%	109
2022 Q2	$670K	Buy	12,822 +329	+3%	+$17.2K	0.02%	114
2022 Q1	$827K	Buy	12,493 +702	+6%	+$46.5K	0.01%	118
2021 Q4	$855K	Sell	11,791 -742	-6%	-$53.8K	0.01%	140
2021 Q3	$802K	Sell	12,533 -2,092	-14%	-$134K	0.01%	131
2021 Q2	$921K	Sell	14,625 -1,042	-7%	-$65.6K	0.01%	134
2021 Q1	$884K	Sell	15,667 -640	-4%	-$36.1K	0.01%	129
2020 Q4	$902K	Buy	16,307 +2,409	+17%	+$133K	0.02%	128
2020 Q3	$696K	Sell	13,898 -360,516	-96%	-$18.1M	0.02%	113
2020 Q2	$16.8M	Buy	374,414 +24,969	+7%	+$1.12M	0.52%	23
2020 Q1	$12.5M	Buy	349,445 +1,608	+0.5%	+$57.5K	0.63%	28
2019 Q4	$14.6M	Buy	347,837 +18,100	+5%	+$759K	0.28%	48
2019 Q3	$12.8M	Buy	329,737 +36,906	+13%	+$1.44M	0.33%	48
2019 Q2	$11.3M	Buy	292,831 +86,117	+42%	+$3.34M	0.3%	50
2019 Q1	$7.69M	Buy	206,714 +135,315	+190%	+$5.04M	0.2%	59
2018 Q4	$2.32M	Buy	71,399 +12,683	+22%	+$412K	0.1%	79
2018 Q3	$2.25M	Buy	58,716 +12,358	+27%	+$473K	0.05%	107
2018 Q2	$1.63M	Buy	46,358 +25,641	+124%	+$901K	0.04%	108
2018 Q1	$694K	Buy	20,717 +13,947	+206%	+$467K	0.02%	110
2017 Q4	$223K	Buy	+6,770	New	+$223K	﹤0.01%	118