DI
Diligent Investors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
179,826
+875
| +0.5% | +$83.4K | 4.06% | 1 |
|
|
2025
Q1 | $14.4M | Sell |
178,951
-6,469
| -3% | -$520K | 3.5% | 4 |
|
|
2024
Q4 | $16.3M | Sell |
185,420
-20,659
| -10% | -$1.82M | 3.74% | 3 |
|
|
2024
Q3 | $17.1M | Sell |
206,079
-5,369
| -3% | -$445K | 3.97% | 3 |
|
|
2024
Q2 | $16.9M | Sell |
211,448
-2,822
| -1% | -$226K | 4.2% | 3 |
|
|
2024
Q1 | $15.7M | Sell |
214,270
-1,568
| -0.7% | -$115K | 3.93% | 2 |
|
|
2023
Q4 | $14M | Sell |
215,838
-10,311
| -5% | -$671K | 3.86% | 4 |
|
|
2023
Q3 | $13.4M | Sell |
226,149
-20,146
| -8% | -$1.19M | 4.09% | 3 |
|
|
2023
Q2 | $15M | Sell |
246,295
-8,596
| -3% | -$524K | 4.44% | 3 |
|
|
2023
Q1 | $14.1M | Buy |
254,891
+1,386
| +0.5% | +$76.7K | 4.36% | 3 |
|
|
2022
Q4 | $12.8M | Sell |
253,505
-745
| -0.3% | -$37.7K | 4.19% | 4 |
|
|
2022
Q3 | $12.7M | Buy |
254,250
+4,610
| +2% | +$231K | 4.54% | 3 |
|
|
2022
Q2 | $13.1M | Buy |
249,640
+950
| +0.4% | +$49.7K | 4.47% | 4 |
|
|
2022
Q1 | $16.5M | Buy |
248,690
+14,897
| +6% | +$986K | 4.78% | 3 |
|
|
2021
Q4 | $16.9M | Buy |
233,793
+40,075
| +21% | +$2.9M | 4.74% | 3 |
|
|
2021
Q3 | $12.2M | Hold |
193,718
| – | – | 4.15% | 3 |
|
|
2021
Q2 | $12.2M | Buy |
193,718
+29,879
| +18% | +$1.88M | 4.14% | 3 |
|
|
2021
Q1 | $9.24M | Buy |
163,839
+3,196
| +2% | +$180K | 3.37% | 5 |
|
|
2020
Q4 | $8.88M | Sell |
160,643
-8,085
| -5% | -$447K | 3.57% | 4 |
|
|
2020
Q3 | $8.46M | Buy |
168,728
+7,313
| +5% | +$366K | 3.86% | 4 |
|
|
2020
Q2 | $7.25M | Buy |
161,415
+14
| +0% | +$629 | 3.55% | 4 |
|
|
2020
Q1 | $5.77M | Buy |
161,401
+8,111
| +5% | +$290K | 3.45% | 4 |
|
|
2019
Q4 | $6.42M | Buy |
153,290
+38,326
| +33% | +$1.61M | 2.9% | 6 |
|
|
2019
Q3 | $4.47M | Buy |
114,964
+7,026
| +7% | +$273K | 2.18% | 8 |
|
|
2019
Q2 | $4.18M | Buy |
+107,938
| New | +$4.18M | 2.08% | 8 |
|