Cullen/Frost Bankers’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 | $119K | Buy |
1,246
+2
| +0.2% | +$191 | ﹤0.01% | 611 |
|
|
2025
Q1 | $100K | Buy |
1,244
+2
| +0.2% | +$161 | ﹤0.01% | 607 |
|
|
2024
Q4 | $109K | Buy |
+1,242
| New | +$109K | ﹤0.01% | 585 |
|
|
2024
Q1 | – | Sell |
-8,659
| Closed | -$563K | – | 1091 |
|
|
2023
Q4 | $563K | Sell |
8,659
-6,945
| -45% | -$452K | 0.01% | 357 |
|
|
2023
Q3 | $925K | Buy |
+15,604
| New | +$925K | 0.02% | 293 |
|
|
2023
Q2 | – | Sell |
-271
| Closed | -$15K | – | 1263 |
|
|
2023
Q1 | $15K | Hold |
271
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $13.7K | Hold |
271
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $14K | Hold |
271
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $14K | Hold |
271
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $18K | Sell |
271
-400
| -60% | -$26.6K | ﹤0.01% | 894 |
|
|
2021
Q4 | $49K | Buy |
+671
| New | +$49K | ﹤0.01% | 759 |
|