Confluence Investment 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 | $26M | Sell |
272,594
-63,633
| -19% | -$6.07M | 0.37% | 71 |
|
|
2025
Q1 | $27M | Buy |
336,227
+131,792
| +64% | +$10.6M | 0.39% | 67 |
|
|
2024
Q4 | $18M | Buy |
204,435
+5,827
| +3% | +$512K | 0.25% | 92 |
|
|
2024
Q3 | $16.5M | Buy |
198,608
+55,036
| +38% | +$4.56M | 0.22% | 96 |
|
|
2024
Q2 | $11.5M | Buy |
143,572
+17,327
| +14% | +$1.39M | 0.17% | 104 |
|
|
2024
Q1 | $9.23M | Buy |
126,245
+13,123
| +12% | +$960K | 0.12% | 109 |
|
|
2023
Q4 | $7.36M | Buy |
113,122
+870
| +0.8% | +$56.6K | 0.1% | 121 |
|
|
2023
Q3 | $6.65M | Buy |
112,252
+940
| +0.8% | +$55.7K | 0.1% | 119 |
|
|
2023
Q2 | $6.79M | Sell |
111,312
-6,615
| -6% | -$404K | 0.1% | 120 |
|
|
2023
Q1 | $6.53M | Buy |
117,927
+2,264
| +2% | +$125K | 0.1% | 120 |
|
|
2022
Q4 | $5.86M | Sell |
115,663
-105,747
| -48% | -$5.36M | 0.09% | 128 |
|
|
2022
Q3 | $11.1M | Buy |
221,410
+15,191
| +7% | +$761K | 0.19% | 104 |
|
|
2022
Q2 | $10.8M | Buy |
206,219
+44,415
| +27% | +$2.32M | 0.17% | 109 |
|
|
2022
Q1 | $10.7M | Sell |
161,804
-71,401
| -31% | -$4.73M | 0.15% | 110 |
|
|
2021
Q4 | $16.9M | Buy |
233,205
+9,116
| +4% | +$661K | 0.22% | 91 |
|
|
2021
Q3 | $14.3M | Buy |
224,089
+7,853
| +4% | +$503K | 0.2% | 100 |
|
|
2021
Q2 | $13.6M | Sell |
216,236
-32,096
| -13% | -$2.02M | 0.18% | 104 |
|
|
2021
Q1 | $14M | Sell |
248,332
-196,841
| -44% | -$11.1M | 0.2% | 103 |
|
|
2020
Q4 | $24.6M | Buy |
445,173
+5,377
| +1% | +$297K | 0.37% | 82 |
|
|
2020
Q3 | $22M | Sell |
439,796
-59,395
| -12% | -$2.98M | 0.36% | 79 |
|
|
2020
Q2 | $22.4M | Sell |
499,191
-2,369
| -0.5% | -$106K | 0.37% | 76 |
|
|
2020
Q1 | $17.9M | Buy |
+501,560
| New | +$17.9M | 0.34% | 78 |
|