Corient Private Wealth’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 | $144M | Buy |
1,511,508
+591,474
| +64% | +$56.4M | 0.15% | 130 |
|
|
2025
Q1 | $73.9M | Sell |
920,034
-422,463
| -31% | -$34M | 0.12% | 176 |
|
|
2024
Q4 | $118M | Sell |
1,342,497
-144,414
| -10% | -$12.7M | 0.2% | 118 |
|
|
2024
Q3 | $123M | Sell |
1,486,911
-38,154
| -3% | -$3.16M | 0.19% | 118 |
|
|
2024
Q2 | $122M | Sell |
1,525,065
-74,715
| -5% | -$5.99M | 0.21% | 109 |
|
|
2024
Q1 | $117M | Sell |
1,599,780
-138,958
| -8% | -$10.2M | 0.21% | 113 |
|
|
2023
Q4 | $113M | Sell |
1,738,738
-40,403
| -2% | -$2.63M | 0.21% | 114 |
|
|
2023
Q3 | $105M | Sell |
1,779,141
-64,944
| -4% | -$3.85M | 0.24% | 99 |
|
|
2023
Q2 | $113M | Sell |
1,844,085
-40,284
| -2% | -$2.46M | 0.26% | 95 |
|
|
2023
Q1 | $104M | Buy |
1,884,369
+275,082
| +17% | +$15.2M | 0.28% | 90 |
|
|
2022
Q4 | $81.5M | Buy |
+1,609,287
| New | +$81.5M | 0.3% | 88 |
|