D.A. Davidson & Co’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 | $317K | Buy |
3,327
+695
| +26% | +$66.3K | ﹤0.01% | 1205 |
|
|
2025
Q1 | $212K | Buy |
2,632
+1
| +0% | +$80 | ﹤0.01% | 1304 |
|
|
2024
Q4 | $231K | Buy |
2,631
+2
| +0.1% | +$176 | ﹤0.01% | 1286 |
|
|
2024
Q3 | $218K | Buy |
+2,629
| New | +$218K | ﹤0.01% | 1278 |
|
|
2023
Q3 | – | Sell |
-10,489
| Closed | -$640K | – | 1359 |
|
|
2023
Q2 | $640K | Buy |
10,489
+391
| +4% | +$23.9K | 0.01% | 840 |
|
|
2023
Q1 | $559K | Buy |
10,098
+536
| +6% | +$29.7K | 0.01% | 859 |
|
|
2022
Q4 | $485K | Sell |
9,562
-137
| -1% | -$6.94K | 0.01% | 860 |
|
|
2022
Q3 | $486K | Buy |
9,699
+187
| +2% | +$9.37K | 0.01% | 827 |
|
|
2022
Q2 | $497K | Buy |
9,512
+23
| +0.2% | +$1.2K | 0.01% | 825 |
|
|
2022
Q1 | $628K | Buy |
9,489
+17
| +0.2% | +$1.13K | 0.01% | 798 |
|
|
2021
Q4 | $686K | Buy |
9,472
+16
| +0.2% | +$1.16K | 0.01% | 771 |
|
|
2021
Q3 | $605K | Buy |
9,456
+15
| +0.2% | +$960 | 0.01% | 782 |
|
|
2021
Q2 | $595K | Buy |
9,441
+186
| +2% | +$11.7K | 0.01% | 783 |
|
|
2021
Q1 | $522K | Buy |
9,255
+69
| +0.8% | +$3.89K | 0.01% | 794 |
|
|
2020
Q4 | $508K | Sell |
9,186
-825
| -8% | -$45.6K | 0.01% | 718 |
|
|
2020
Q3 | $502K | Sell |
10,011
-835
| -8% | -$41.9K | 0.01% | 615 |
|
|
2020
Q2 | $487K | Buy |
10,846
+2,715
| +33% | +$122K | 0.01% | 601 |
|
|
2020
Q1 | $291K | Hold |
8,131
| – | – | 0.01% | 757 |
|
|
2019
Q4 | $341K | Hold |
8,131
| – | – | 0.01% | 781 |
|
|
2019
Q3 | $316K | Hold |
8,131
| – | – | 0.01% | 769 |
|
|
2019
Q2 | $315K | Hold |
8,131
| – | – | 0.01% | 770 |
|
|
2019
Q1 | $264K | Buy |
8,131
+1,000
| +14% | +$32.5K | ﹤0.01% | 937 |
|
|
2018
Q4 | $232K | Buy |
+7,131
| New | +$232K | ﹤0.01% | 913 |
|