Coldstream Capital Management’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 | $723K | Buy |
7,587
+7,314
| +2,679% | +$697K | 0.01% | 514 |
|
|
2025
Q1 | $21.9K | Buy |
+273
| New | +$21.9K | ﹤0.01% | 2064 |
|
|
2020
Q1 | – | Sell |
-8,830
| Closed | -$370K | – | 357 |
|
|
2019
Q4 | $370K | Sell |
8,830
-394
| -4% | -$16.5K | 0.03% | 238 |
|
|
2019
Q3 | $359K | Buy |
9,224
+125
| +1% | +$4.87K | 0.03% | 226 |
|
|
2019
Q2 | $352K | Sell |
9,099
-570
| -6% | -$22.1K | 0.03% | 230 |
|
|
2019
Q1 | $360K | Hold |
9,669
| – | – | 0.03% | 219 |
|
|
2018
Q4 | $314K | Buy |
9,669
+389
| +4% | +$12.6K | 0.03% | 234 |
|
|
2018
Q3 | $355K | Buy |
+9,280
| New | +$355K | 0.03% | 245 |
|