City Center Advisors LLC’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.77M Sell
73,681
-854
-1% -$97.6K 7.1% 1
2026
Q1
$7.3M Buy
74,535
+653
+0.9% +$68K 6.75% 1
2025
Q4
$7.88M Buy
73,882
+3,218
+5% +$341K 7.25% 1
2025
Q3
$7.39M Sell
70,664
-3,279
-4% -$327K 7.18% 1
2025
Q2
$7.05M Sell
73,943
-502
-0.7% -$43K 7.55% 1
2025
Q1
$5.98M Sell
74,445
-5,821
-7% -$508K 6.99% 1
2024
Q4
$7.06M Sell
80,266
-2,759
-3% -$238K 7.92% 1
2024
Q3
$6.89M Sell
83,025
-2,031
-2% -$162K 7.66% 1
2024
Q2
$6.22M Hold
85,056
7.33% 1
2024
Q1
$6.22M Buy
+85,056
New +$5.92M 7.33% 1

Other funds holding SPYG