EI
Ellevest Inc’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 | $680K | Sell |
7,138
-584
| -8% | -$55.7K | 0.11% | 138 |
|
|
2025
Q1 | $621K | Buy |
7,722
+518
| +7% | +$41.6K | 0.04% | 159 |
|
|
2024
Q4 | $633K | Hold |
7,204
| – | – | 0.04% | 163 |
|
|
2024
Q3 | $598K | Sell |
7,204
-255
| -3% | -$21.2K | 0.03% | 181 |
|
|
2024
Q2 | $598K | Buy |
7,459
+255
| +4% | +$20.4K | 0.04% | 171 |
|
|
2024
Q1 | $527K | Hold |
7,204
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $469K | Sell |
7,204
-514
| -7% | -$33.4K | 0.03% | 194 |
|
|
2023
Q3 | $458K | Buy |
7,718
+3,015
| +64% | +$179K | 0.04% | 173 |
|
|
2023
Q2 | $287K | Buy |
4,703
+4,617
| +5,369% | +$282K | 0.02% | 282 |
|
|
2023
Q1 | $4.76K | Buy |
+86
| New | +$4.76K | ﹤0.01% | 1214 |
|
|
2021
Q2 | – | Sell |
-239
| Closed | -$13K | – | 1413 |
|
|
2021
Q1 | $13K | Hold |
239
| – | – | ﹤0.01% | 743 |
|
|
2020
Q4 | $13K | Hold |
239
| – | – | ﹤0.01% | 705 |
|
|
2020
Q3 | $12K | Hold |
239
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 604 |
|