CX Institutional’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 | $33M | Buy |
345,794
+62,964
| +22% | +$6M | 1.15% | 20 |
|
|
2025
Q1 | $22.7M | Buy |
282,830
+61,798
| +28% | +$4.97M | 0.86% | 26 |
|
|
2024
Q4 | $19.4M | Buy |
221,032
+34,237
| +18% | +$3.01M | 0.77% | 30 |
|
|
2024
Q3 | $15.5M | Sell |
186,795
-369
| -0.2% | -$30.6K | 0.69% | 36 |
|
|
2024
Q2 | $15M | Buy |
187,164
+2,561
| +1% | +$205K | 0.7% | 36 |
|
|
2024
Q1 | $13.5M | Buy |
184,603
+49,299
| +36% | +$3.61M | 0.65% | 44 |
|
|
2023
Q4 | $8.8M | Sell |
135,304
-2,052
| -1% | -$134K | 0.47% | 59 |
|
|
2023
Q3 | $8.14M | Buy |
137,356
+72,904
| +113% | +$4.32M | 0.45% | 63 |
|
|
2023
Q2 | $3.93M | Sell |
64,452
-6,959
| -10% | -$425K | 0.2% | 148 |
|
|
2023
Q1 | $3.97M | Buy |
71,411
+4,727
| +7% | +$263K | 0.21% | 148 |
|
|
2022
Q4 | $3.38M | Sell |
66,684
-127,417
| -66% | -$6.46M | 0.21% | 143 |
|
|
2022
Q3 | $9.72M | Buy |
194,101
+7,629
| +4% | +$382K | 0.68% | 34 |
|
|
2022
Q2 | $9.75M | Buy |
186,472
+169,658
| +1,009% | +$8.87M | 0.74% | 31 |
|
|
2022
Q1 | $1.11M | Sell |
16,814
-7,631
| -31% | -$505K | 0.09% | 207 |
|
|
2021
Q4 | $1.77M | Buy |
24,445
+2,357
| +11% | +$171K | 0.14% | 159 |
|
|
2021
Q3 | $1.41M | Buy |
22,088
+9,594
| +77% | +$614K | 0.12% | 185 |
|
|
2021
Q2 | $787K | Sell |
12,494
-6,616
| -35% | -$417K | 0.06% | 216 |
|
|
2021
Q1 | $1.08M | Buy |
19,110
+1,906
| +11% | +$108K | 0.1% | 193 |
|
|
2020
Q4 | $951K | Buy |
17,204
+3,992
| +30% | +$221K | 0.09% | 193 |
|
|
2020
Q3 | $662K | Buy |
13,212
+655
| +5% | +$32.8K | 0.07% | 194 |
|
|
2020
Q2 | $564K | Buy |
12,557
+2,142
| +21% | +$96.2K | 0.07% | 185 |
|
|
2020
Q1 | $372K | Buy |
+10,415
| New | +$372K | 0.06% | 193 |
|