Commonwealth Equity Services’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 | $158M | Sell |
1,662,524
-234,606
| -12% | -$22.4M | 0.21% | 85 |
|
|
2025
Q1 | $152M | Buy |
1,897,130
+175,678
| +10% | +$14.1M | 0.22% | 83 |
|
|
2024
Q4 | $151M | Buy |
1,721,452
+57,666
| +3% | +$5.07M | 0.22% | 79 |
|
|
2024
Q3 | $138M | Sell |
1,663,786
-77,502
| -4% | -$6.43M | 0.21% | 90 |
|
|
2024
Q2 | $140M | Sell |
1,741,288
-35,064
| -2% | -$2.81M | 0.22% | 82 |
|
|
2024
Q1 | $130M | Sell |
1,776,352
-310,818
| -15% | -$22.7M | 0.22% | 86 |
|
|
2023
Q4 | $136M | Buy |
2,087,170
+271,564
| +15% | +$17.7M | 0.25% | 74 |
|
|
2023
Q3 | $108M | Buy |
1,815,606
+26,219
| +1% | +$1.55M | 0.22% | 85 |
|
|
2023
Q2 | $109M | Buy |
1,789,387
+78,225
| +5% | +$4.77M | 0.22% | 88 |
|
|
2023
Q1 | $94.7K | Buy |
1,711,162
+50,181
| +3% | +$2.78K | 0.2% | 102 |
|
|
2022
Q4 | $84.2M | Buy |
1,660,981
+145,658
| +10% | +$7.38M | 0.2% | 105 |
|
|
2022
Q3 | $75.9M | Buy |
1,515,323
+155,557
| +11% | +$7.79M | 0.2% | 99 |
|
|
2022
Q2 | $71.1M | Buy |
1,359,766
+36,610
| +3% | +$1.91M | 0.19% | 108 |
|
|
2022
Q1 | $87.6M | Sell |
1,323,156
-57,189
| -4% | -$3.79M | 0.2% | 98 |
|
|
2021
Q4 | $100M | Buy |
1,380,345
+77,889
| +6% | +$5.64M | 0.23% | 88 |
|
|
2021
Q3 | $83.4M | Buy |
1,302,456
+168,059
| +15% | +$10.8M | 0.21% | 90 |
|
|
2021
Q2 | $71.4M | Buy |
1,134,397
+72,745
| +7% | +$4.58M | 0.18% | 116 |
|
|
2021
Q1 | $59.9M | Sell |
1,061,652
-10,251
| -1% | -$578K | 0.17% | 128 |
|
|
2020
Q4 | $59.3M | Buy |
1,071,903
+18,114
| +2% | +$1M | 0.18% | 120 |
|
|
2020
Q3 | $52.8M | Sell |
1,053,789
-29,688
| -3% | -$1.49M | 0.18% | 118 |
|
|
2020
Q2 | $48.7M | Sell |
1,083,477
-30,223
| -3% | -$1.36M | 0.18% | 115 |
|
|
2020
Q1 | $39.8M | Buy |
1,113,700
+161,792
| +17% | +$5.78M | 0.19% | 117 |
|
|
2019
Q4 | $39.9M | Buy |
951,908
+14,305
| +2% | +$600K | 0.15% | 136 |
|
|
2019
Q3 | $36.5M | Sell |
937,603
-5,882
| -0.6% | -$229K | 0.16% | 135 |
|
|
2019
Q2 | $36.5M | Sell |
943,485
-57,703
| -6% | -$2.23M | 0.16% | 132 |
|
|
2019
Q1 | $37.3M | Buy |
1,001,188
+276,967
| +38% | +$10.3M | 0.17% | 125 |
|
|
2018
Q4 | $23.5M | Buy |
724,221
+111,977
| +18% | +$3.64M | 0.13% | 160 |
|
|
2018
Q3 | $23.4M | Buy |
612,244
+595
| +0.1% | +$22.8K | 0.11% | 176 |
|
|
2018
Q2 | $21.5M | Sell |
611,649
-27,723
| -4% | -$974K | 0.11% | 171 |
|
|
2018
Q1 | $21.4M | Buy |
639,372
+12,117
| +2% | +$406K | 0.12% | 169 |
|
|
2017
Q4 | $20.7M | Buy |
627,255
+3,911
| +0.6% | +$129K | 0.11% | 174 |
|
|
2017
Q3 | $19.3M | Sell |
623,344
-23,520
| -4% | -$729K | 0.12% | 170 |
|
|
2017
Q2 | $19.1M | Buy |
646,864
+36,092
| +6% | +$1.07M | 0.12% | 161 |
|
|
2017
Q1 | $17.4M | Buy |
610,772
+76,452
| +14% | +$2.17M | 0.12% | 173 |
|
|
2016
Q4 | $14.1M | Sell |
534,320
-20,560
| -4% | -$541K | 0.1% | 189 |
|
|
2016
Q3 | $14.6M | Buy |
554,880
+14,368
| +3% | +$378K | 0.12% | 183 |
|
|
2016
Q2 | $13.6M | Buy |
540,512
+26,208
| +5% | +$661K | 0.12% | 177 |
|
|
2016
Q1 | $12.9M | Sell |
514,304
-9,372
| -2% | -$236K | 0.12% | 179 |
|
|
2015
Q4 | $13.1M | Buy |
523,676
+153,908
| +42% | +$3.85M | 0.12% | 169 |
|
|
2015
Q3 | $8.62M | Buy |
369,768
+9,444
| +3% | +$220K | 0.09% | 214 |
|
|
2015
Q2 | $8.88M | Buy |
360,324
+53,880
| +18% | +$1.33M | 0.09% | 219 |
|
|
2015
Q1 | $7.55M | Buy |
306,444
+120,588
| +65% | +$2.97M | 0.08% | 240 |
|
|
2014
Q4 | $4.5M | Buy |
185,856
+5,792
| +3% | +$140K | 0.05% | 318 |
|
|
2014
Q3 | $4.16M | Buy |
180,064
+692
| +0.4% | +$16K | 0.05% | 322 |
|
|
2014
Q2 | $4.08M | Sell |
179,372
-2,784
| -2% | -$63.3K | 0.05% | 332 |
|
|
2014
Q1 | $3.93M | Buy |
182,156
+11,544
| +7% | +$249K | 0.05% | 312 |
|
|
2013
Q4 | $3.65M | Buy |
170,612
+76,884
| +82% | +$1.64M | 0.05% | 308 |
|
|
2013
Q3 | $1.81M | Buy |
93,728
+36,580
| +64% | +$707K | 0.03% | 482 |
|
|
2013
Q2 | $1.04M | Buy |
+57,148
| New | +$1.04M | 0.02% | 663 |
|