Citizens Financial 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 | $34.4M | Buy |
361,339
+33,123
| +10% | +$3.16M | 0.55% | 36 |
|
|
2025
Q1 | $26.4M | Buy |
328,216
+37,853
| +13% | +$3.04M | 0.52% | 36 |
|
|
2024
Q4 | $25.5M | Buy |
290,363
+30,999
| +12% | +$2.72M | 0.5% | 40 |
|
|
2024
Q3 | $21.5M | Buy |
259,364
+45,484
| +21% | +$3.77M | 0.43% | 49 |
|
|
2024
Q2 | $17.1M | Buy |
213,880
+155,201
| +264% | +$12.4M | 0.38% | 56 |
|
|
2024
Q1 | $4.29M | Buy |
58,679
+51
| +0.1% | +$3.73K | 0.14% | 110 |
|
|
2023
Q4 | $3.81M | Sell |
58,628
-5,224
| -8% | -$340K | 0.13% | 122 |
|
|
2023
Q3 | $3.79M | Buy |
63,852
+3,669
| +6% | +$217K | 0.15% | 107 |
|
|
2023
Q2 | $3.67M | Buy |
60,183
+203
| +0.3% | +$12.4K | 0.13% | 126 |
|
|
2023
Q1 | $3.32M | Sell |
59,980
-2,901
| -5% | -$161K | 0.12% | 130 |
|
|
2022
Q4 | $3.19M | Sell |
62,881
-987
| -2% | -$50K | 0.12% | 118 |
|
|
2022
Q3 | $3.2M | Sell |
63,868
-6,119
| -9% | -$307K | 0.14% | 117 |
|
|
2022
Q2 | $3.66M | Sell |
69,987
-15,427
| -18% | -$807K | 0.15% | 112 |
|
|
2022
Q1 | $5.66M | Buy |
85,414
+14,810
| +21% | +$981K | 0.2% | 96 |
|
|
2021
Q4 | $5.12M | Sell |
70,604
-672
| -0.9% | -$48.7K | 0.17% | 105 |
|
|
2021
Q3 | $4.56M | Buy |
71,276
+24,372
| +52% | +$1.56M | 0.17% | 102 |
|
|
2021
Q2 | $2.95M | Buy |
46,904
+79
| +0.2% | +$4.98K | 0.13% | 117 |
|
|
2021
Q1 | $2.64M | Buy |
46,825
+2,828
| +6% | +$160K | 0.14% | 111 |
|
|
2020
Q4 | $2.43M | Buy |
43,997
+105
| +0.2% | +$5.81K | 0.14% | 110 |
|
|
2020
Q3 | $2.18M | Buy |
43,892
+30,660
| +232% | +$1.53M | 0.14% | 109 |
|
|
2020
Q2 | $594K | Buy |
13,232
+4,168
| +46% | +$187K | 0.04% | 172 |
|
|
2020
Q1 | $324K | Buy |
+9,064
| New | +$324K | 0.03% | 219 |
|