Creative Planning’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 | $70.1M | Buy |
735,165
+4,616
| +0.6% | +$440K | 0.06% | 134 |
|
|
2025
Q1 | $58.7M | Sell |
730,549
-240
| -0% | -$19.3K | 0.06% | 138 |
|
|
2024
Q4 | $64.2M | Buy |
730,789
+398,463
| +120% | +$35M | 0.06% | 119 |
|
|
2024
Q3 | $27.6M | Sell |
332,326
-1,799
| -0.5% | -$149K | 0.03% | 220 |
|
|
2024
Q2 | $26.8M | Sell |
334,125
-5,340
| -2% | -$428K | 0.03% | 222 |
|
|
2024
Q1 | $24.8M | Sell |
339,465
-17,074
| -5% | -$1.25M | 0.03% | 223 |
|
|
2023
Q4 | $23.2M | Sell |
356,539
-36,062
| -9% | -$2.35M | 0.04% | 218 |
|
|
2023
Q3 | $23.3M | Buy |
392,601
+21,069
| +6% | +$1.25M | 0.03% | 216 |
|
|
2023
Q2 | $22.7M | Sell |
371,532
-129,120
| -26% | -$7.88M | 0.03% | 201 |
|
|
2023
Q1 | $27.7M | Buy |
500,652
+18,621
| +4% | +$1.03M | 0.04% | 178 |
|
|
2022
Q4 | $24.4M | Buy |
482,031
+48,139
| +11% | +$2.44M | 0.04% | 184 |
|
|
2022
Q3 | $21.7M | Buy |
433,892
+20,185
| +5% | +$1.01M | 0.04% | 177 |
|
|
2022
Q2 | $21.6M | Buy |
413,707
+180,722
| +78% | +$9.45M | 0.04% | 185 |
|
|
2022
Q1 | $15.4M | Buy |
232,985
+6,462
| +3% | +$428K | 0.02% | 252 |
|
|
2021
Q4 | $16.4M | Buy |
226,523
+8,642
| +4% | +$626K | 0.03% | 207 |
|
|
2021
Q3 | $13.9M | Buy |
217,881
+3,314
| +2% | +$212K | 0.02% | 216 |
|
|
2021
Q2 | $13.5M | Buy |
214,567
+54
| +0% | +$3.4K | 0.02% | 218 |
|
|
2021
Q1 | $12.1M | Buy |
214,513
+3,303
| +2% | +$186K | 0.02% | 238 |
|
|
2020
Q4 | $11.7M | Sell |
211,210
-363
| -0.2% | -$20.1K | 0.03% | 227 |
|
|
2020
Q3 | $10.6M | Buy |
211,573
+184,067
| +669% | +$9.22M | 0.03% | 197 |
|
|
2020
Q2 | $1.24M | Sell |
27,506
-679
| -2% | -$30.5K | ﹤0.01% | 658 |
|
|
2020
Q1 | $1.01M | Buy |
28,185
+1,129
| +4% | +$40.3K | ﹤0.01% | 641 |
|
|
2019
Q4 | $1.13M | Sell |
27,056
-1,195
| -4% | -$50.1K | ﹤0.01% | 728 |
|
|
2019
Q3 | $1.1M | Buy |
28,251
+1,315
| +5% | +$51.2K | ﹤0.01% | 708 |
|
|
2019
Q2 | $1.04M | Sell |
26,936
-395
| -1% | -$15.3K | ﹤0.01% | 739 |
|
|
2019
Q1 | $1.02M | Buy |
27,331
+2,612
| +11% | +$97.2K | ﹤0.01% | 728 |
|
|
2018
Q4 | $803K | Sell |
24,719
-972
| -4% | -$31.6K | ﹤0.01% | 751 |
|
|
2018
Q3 | $982K | Buy |
25,691
+1,456
| +6% | +$55.7K | ﹤0.01% | 764 |
|
|
2018
Q2 | $851K | Sell |
24,235
-1,210
| -5% | -$42.5K | ﹤0.01% | 820 |
|
|
2018
Q1 | $853K | Sell |
25,445
-1,424
| -5% | -$47.7K | ﹤0.01% | 815 |
|
|
2017
Q4 | $887K | Buy |
26,869
+905
| +3% | +$29.9K | ﹤0.01% | 794 |
|
|
2017
Q3 | $804K | Sell |
25,964
-2,604
| -9% | -$80.6K | ﹤0.01% | 809 |
|
|
2017
Q2 | $844K | Buy |
28,568
+12,440
| +77% | +$368K | ﹤0.01% | 764 |
|
|
2017
Q1 | $458K | Buy |
16,128
+48
| +0.3% | +$1.36K | ﹤0.01% | 1025 |
|
|
2016
Q4 | $423K | Buy |
16,080
+904
| +6% | +$23.8K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $399K | Buy |
15,176
+36
| +0.2% | +$946 | ﹤0.01% | 1010 |
|
|
2016
Q2 | $382K | Sell |
15,140
-312
| -2% | -$7.87K | ﹤0.01% | 913 |
|
|
2016
Q1 | $388K | Sell |
15,452
-756
| -5% | -$19K | ﹤0.01% | 856 |
|
|
2015
Q4 | $406K | Buy |
16,208
+48
| +0.3% | +$1.2K | ﹤0.01% | 854 |
|
|
2015
Q3 | $377K | Buy |
+16,160
| New | +$377K | ﹤0.01% | 858 |
|
|
2015
Q2 | – | Sell |
-19,752
| Closed | -$487K | – | 2634 |
|
|
2015
Q1 | $487K | Sell |
19,752
-2,828
| -13% | -$69.7K | ﹤0.01% | 747 |
|
|
2014
Q4 | $547K | Buy |
22,580
+6,096
| +37% | +$148K | 0.01% | 665 |
|
|
2014
Q3 | $381K | Buy |
16,484
+2,832
| +21% | +$65.5K | ﹤0.01% | 763 |
|
|
2014
Q2 | $310K | Buy |
13,652
+836
| +7% | +$19K | ﹤0.01% | 824 |
|
|
2014
Q1 | $277K | Sell |
12,816
-828
| -6% | -$17.9K | ﹤0.01% | 852 |
|
|
2013
Q4 | $292K | Buy |
13,644
+10,572
| +344% | +$226K | 0.01% | 688 |
|
|
2013
Q3 | $59K | Sell |
3,072
-420
| -12% | -$8.07K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $63K | Buy |
+3,492
| New | +$63K | ﹤0.01% | 1255 |
|