Citigroup’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 | $2.33M | Sell |
24,413
-5,228
| -18% | -$498K | ﹤0.01% | 1917 |
|
2025
Q1 | $2.38M | Buy |
29,641
+16,863
| +132% | +$1.36M | ﹤0.01% | 1952 |
|
2024
Q4 | $1.12M | Sell |
12,778
-2,871
| -18% | -$252K | ﹤0.01% | 2525 |
|
2024
Q3 | $1.3M | Sell |
15,649
-1,323
| -8% | -$110K | ﹤0.01% | 2364 |
|
2024
Q2 | $1.36M | Buy |
16,972
+9,571
| +129% | +$767K | ﹤0.01% | 2031 |
|
2024
Q1 | $541K | Sell |
7,401
-6,942
| -48% | -$508K | ﹤0.01% | 2796 |
|
2023
Q4 | $933K | Buy |
14,343
+5,473
| +62% | +$356K | ﹤0.01% | 2205 |
|
2023
Q3 | $526K | Buy |
8,870
+6,363
| +254% | +$377K | ﹤0.01% | 2374 |
|
2023
Q2 | $153K | Buy |
2,507
+191
| +8% | +$11.7K | ﹤0.01% | 3360 |
|
2023
Q1 | $128K | Buy |
2,316
+505
| +28% | +$28K | ﹤0.01% | 3304 |
|
2022
Q4 | $91.8K | Sell |
1,811
-144
| -7% | -$7.3K | ﹤0.01% | 3377 |
|
2022
Q3 | $98K | Sell |
1,955
-717
| -27% | -$35.9K | ﹤0.01% | 3398 |
|
2022
Q2 | $140K | Buy |
2,672
+713
| +36% | +$37.4K | ﹤0.01% | 3377 |
|
2022
Q1 | $130K | Sell |
1,959
-4,162
| -68% | -$276K | ﹤0.01% | 3613 |
|
2021
Q4 | $444K | Buy |
6,121
+3,906
| +176% | +$283K | ﹤0.01% | 3146 |
|
2021
Q3 | $142K | Sell |
2,215
-2,857
| -56% | -$183K | ﹤0.01% | 3538 |
|
2021
Q2 | $319K | Sell |
5,072
-5,790
| -53% | -$364K | ﹤0.01% | 3329 |
|
2021
Q1 | $613K | Sell |
10,862
-4,307
| -28% | -$243K | ﹤0.01% | 2696 |
|
2020
Q4 | $839K | Buy |
15,169
+7,279
| +92% | +$403K | ﹤0.01% | 2289 |
|
2020
Q3 | $395K | Buy |
7,890
+793
| +11% | +$39.7K | ﹤0.01% | 2388 |
|
2020
Q2 | $319K | Buy |
7,097
+60
| +0.9% | +$2.7K | ﹤0.01% | 2823 |
|
2020
Q1 | $252K | Sell |
7,037
-8,011
| -53% | -$287K | ﹤0.01% | 2727 |
|
2019
Q4 | $631K | Buy |
15,048
+9,363
| +165% | +$393K | ﹤0.01% | 2490 |
|
2019
Q3 | $221K | Hold |
5,685
| – | – | ﹤0.01% | 3036 |
|
2019
Q2 | $220K | Sell |
5,685
-1,101
| -16% | -$42.6K | ﹤0.01% | 3151 |
|
2019
Q1 | $253K | Sell |
6,786
-1,607
| -19% | -$59.9K | ﹤0.01% | 2970 |
|
2018
Q4 | $273K | Sell |
8,393
-3,977
| -32% | -$129K | ﹤0.01% | 2904 |
|
2018
Q3 | $473K | Buy |
12,370
+7,448
| +151% | +$285K | ﹤0.01% | 2577 |
|
2018
Q2 | $173K | Sell |
4,922
-2,105
| -30% | -$74K | ﹤0.01% | 3048 |
|
2018
Q1 | $236K | Buy |
7,027
+5,135
| +271% | +$172K | ﹤0.01% | 2832 |
|
2017
Q4 | $62K | Sell |
1,892
-2,188
| -54% | -$71.7K | ﹤0.01% | 3693 |
|
2017
Q3 | $126K | Buy |
4,080
+400
| +11% | +$12.4K | ﹤0.01% | 3220 |
|
2017
Q2 | $109K | Buy |
3,680
+1,848
| +101% | +$54.7K | ﹤0.01% | 3246 |
|
2017
Q1 | $52K | Buy |
1,832
+740
| +68% | +$21K | ﹤0.01% | 3651 |
|
2016
Q4 | $29K | Hold |
1,092
| – | – | ﹤0.01% | 4294 |
|
2016
Q3 | $29K | Hold |
1,092
| – | – | ﹤0.01% | 4009 |
|
2016
Q2 | $28K | Hold |
1,092
| – | – | ﹤0.01% | 4021 |
|
2016
Q1 | $27K | Sell |
1,092
-988
| -48% | -$24.4K | ﹤0.01% | 4499 |
|
2015
Q4 | $52K | Buy |
2,080
+544
| +35% | +$13.6K | ﹤0.01% | 4058 |
|
2015
Q3 | $35K | Buy |
1,536
+696
| +83% | +$15.9K | ﹤0.01% | 3742 |
|
2015
Q2 | $21K | Buy |
+840
| New | +$21K | ﹤0.01% | 4237 |
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$39K | – | 5461 |
|
2013
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 3858 |
|
2013
Q2 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 3944 |
|