Dakota Wealth Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.5M	Buy	566,820 +233,570	+70%	+$24.3M	1.2%	18
2025 Q4	$35.6M	Buy	333,250 +11,141	+3%	+$1.18M	0.63%	33
2025 Q3	$33.7M	Sell	322,109 -21,566	-6%	-$2.15M	0.68%	32
2025 Q2	$32.8M	Buy	343,675 +115,275	+50%	+$9.88M	0.69%	31
2025 Q1	$18.4M	Buy	228,400 +14,155	+7%	+$1.24M	0.43%	49
2024 Q4	$18.8M	Buy	214,245 +9,749	+5%	+$842K	0.43%	45
2024 Q3	$17M	Buy	204,496 +11,950	+6%	+$955K	0.38%	51
2024 Q2	$15.4M	Buy	192,546 +28,861	+18%	+$2.16M	0.36%	50
2024 Q1	$12M	Buy	163,685 +18,864	+13%	+$1.31M	0.3%	78
2023 Q4	$9.42M	Buy	144,821 +22,752	+19%	+$1.4M	0.37%	79
2023 Q3	$7.24M	Buy	122,069 +11,932	+11%	+$731K	0.32%	83
2023 Q2	$6.72M	Buy	110,137 +7,577	+7%	+$434K	0.32%	82
2023 Q1	$5.68M	Buy	102,560 +53,021	+107%	+$2.81M	0.38%	72
2022 Q4	$2.51M	Buy	49,539 +15,438	+45%	+$803K	0.18%	131
2022 Q3	$1.71M	Buy	34,101 +11,805	+53%	+$664K	0.14%	162
2022 Q2	$1.17M	Buy	22,296 +6,860	+44%	+$393K	0.11%	175
2022 Q1	$1.02M	Buy	15,436 +4,002	+35%	+$260K	0.08%	191
2021 Q4	$829K	Buy	11,434 +4,626	+68%	+$323K	0.09%	179
2021 Q3	$436K	Buy	6,808 +1,553	+30%	+$103K	0.05%	250
2021 Q2	$331K	Sell	5,255 -2,689	-34%	-$161K	0.04%	267
2021 Q1	$448K	Buy	7,944 +203	+3%	+$11.4K	0.06%	220
2020 Q4	$428K	Sell	7,741 -1,295	-14%	-$68.1K	0.06%	220
2020 Q3	$453K	Sell	9,036 -1,482	-14%	-$72.6K	0.07%	188
2020 Q2	$472K	Buy	+10,518	New	+$437K	0.08%	172

Other funds holding SPYG