Davenport & 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 | $281K | Sell |
2,946
-53
| -2% | -$5.05K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $241K | Buy |
2,999
+270
| +10% | +$21.7K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $240K | Hold |
2,729
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q3 | $226K | Hold |
2,729
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q2 | $219K | Buy |
+2,729
| New | +$219K | ﹤0.01% | 1025 |
|
|
2021
Q4 | – | Sell |
-11,581
| Closed | -$741K | – | 1084 |
|
|
2021
Q3 | $741K | Buy |
+11,581
| New | +$741K | 0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-9,842
| Closed | -$381K | – | 758 |
|
|
2019
Q3 | $381K | Hold |
9,842
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $381K | Sell |
9,842
-111
| -1% | -$4.3K | ﹤0.01% | 519 |
|
|
2019
Q1 | $370K | Buy |
9,953
+94
| +1% | +$3.49K | ﹤0.01% | 494 |
|
|
2018
Q4 | $320K | Buy |
9,859
+1,784
| +22% | +$57.9K | ﹤0.01% | 496 |
|
|
2018
Q3 | $309K | Buy |
+8,075
| New | +$309K | ﹤0.01% | 544 |
|