Eagle Global Advisors’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 | $384K | Sell |
4,030
-1,075
| -21% | -$102K | 0.02% | 214 |
|
|
2025
Q1 | $410K | Sell |
5,105
-30
| -0.6% | -$2.41K | 0.02% | 211 |
|
|
2024
Q4 | $451K | Sell |
5,135
-75
| -1% | -$6.59K | 0.02% | 202 |
|
|
2024
Q3 | $432K | Hold |
5,210
| – | – | 0.02% | 190 |
|
|
2024
Q2 | $417K | Buy |
5,210
+620
| +14% | +$49.7K | 0.02% | 185 |
|
|
2024
Q1 | $336K | Buy |
4,590
+150
| +3% | +$11K | 0.02% | 192 |
|
|
2023
Q4 | $289K | Sell |
4,440
-20
| -0.4% | -$1.3K | 0.02% | 197 |
|
|
2023
Q3 | $264K | Hold |
4,460
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $272K | Hold |
4,460
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $247K | Sell |
4,460
-50
| -1% | -$2.77K | 0.02% | 202 |
|
|
2022
Q4 | $229K | Hold |
4,510
| – | – | 0.02% | 200 |
|
|
2022
Q3 | $226K | Sell |
4,510
-700
| -13% | -$35.1K | 0.02% | 204 |
|
|
2022
Q2 | $272K | Sell |
5,210
-2,615
| -33% | -$137K | 0.02% | 194 |
|
|
2022
Q1 | $518K | Buy |
7,825
+550
| +8% | +$36.4K | 0.03% | 170 |
|
|
2021
Q4 | $527K | Sell |
7,275
-15
| -0.2% | -$1.09K | 0.03% | 174 |
|
|
2021
Q3 | $467K | Buy |
7,290
+650
| +10% | +$41.6K | 0.03% | 174 |
|
|
2021
Q2 | $418K | Sell |
6,640
-90
| -1% | -$5.67K | 0.03% | 191 |
|
|
2021
Q1 | $380K | Buy |
6,730
+160
| +2% | +$9.03K | 0.03% | 200 |
|
|
2020
Q4 | $363K | Sell |
6,570
-270
| -4% | -$14.9K | 0.03% | 177 |
|
|
2020
Q3 | $343K | Hold |
6,840
| – | – | 0.03% | 162 |
|
|
2020
Q2 | $307K | Buy |
+6,840
| New | +$307K | 0.03% | 167 |
|