Cresset Asset 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 | $1.98M | Buy |
20,735
+5,065
| +32% | +$483K | 0.01% | 551 |
|
|
2025
Q1 | $1.26M | Buy |
15,670
+2,052
| +15% | +$165K | 0.01% | 680 |
|
|
2024
Q4 | $1.2M | Sell |
13,618
-2,344
| -15% | -$206K | 0.01% | 715 |
|
|
2024
Q3 | $1.32M | Buy |
15,962
+63
| +0.4% | +$5.23K | 0.01% | 1002 |
|
|
2024
Q2 | $1.27M | Buy |
15,899
+381
| +2% | +$30.5K | 0.01% | 914 |
|
|
2024
Q1 | $1.14M | Buy |
15,518
+46
| +0.3% | +$3.37K | 0.01% | 907 |
|
|
2023
Q4 | $1.01M | Sell |
15,472
-1,651
| -10% | -$107K | 0.01% | 872 |
|
|
2023
Q3 | $1.02M | Buy |
17,123
+11,174
| +188% | +$662K | ﹤0.01% | 817 |
|
|
2023
Q2 | $363K | Buy |
5,949
+948
| +19% | +$57.8K | ﹤0.01% | 1298 |
|
|
2023
Q1 | $277K | Buy |
5,001
+370
| +8% | +$20.5K | 0.01% | 654 |
|
|
2022
Q4 | $221K | Sell |
4,631
-10,245
| -69% | -$490K | ﹤0.01% | 615 |
|
|
2022
Q3 | $745K | Sell |
14,876
-253
| -2% | -$12.7K | 0.01% | 420 |
|
|
2022
Q2 | $791K | Buy |
15,129
+11,606
| +329% | +$607K | 0.01% | 428 |
|
|
2022
Q1 | $233K | Sell |
3,523
-1,871
| -35% | -$124K | ﹤0.01% | 863 |
|
|
2021
Q4 | $391K | Buy |
+5,394
| New | +$391K | ﹤0.01% | 781 |
|