Envestnet Asset Management’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 | $975M | Buy |
10,227,943
+4,470,135
| +78% | +$426M | 0.28% | 63 |
|
|
2025
Q1 | $463M | Sell |
5,757,808
-11,074,862
| -66% | -$890M | 0.15% | 122 |
|
|
2024
Q4 | $1.48B | Buy |
16,832,670
+10,754,386
| +177% | +$945M | 0.47% | 39 |
|
|
2024
Q3 | $504M | Sell |
6,078,284
-5,987,448
| -50% | -$497M | 0.16% | 110 |
|
|
2024
Q2 | $967M | Buy |
12,065,732
+6,706,045
| +125% | +$537M | 0.34% | 54 |
|
|
2024
Q1 | $392M | Sell |
5,359,687
-380,769
| -7% | -$27.9M | 0.15% | 129 |
|
|
2023
Q4 | $373M | Sell |
5,740,456
-4,524,427
| -44% | -$294M | 0.15% | 121 |
|
|
2023
Q3 | $609M | Buy |
10,264,883
+5,918,534
| +136% | +$351M | 0.28% | 64 |
|
|
2023
Q2 | $265M | Buy |
4,346,349
+694,373
| +19% | +$42.4M | 0.12% | 145 |
|
|
2023
Q1 | $202M | Buy |
3,651,976
+660,375
| +22% | +$36.6M | 0.1% | 186 |
|
|
2022
Q4 | $152M | Buy |
2,991,601
+987,448
| +49% | +$50M | 0.08% | 227 |
|
|
2022
Q3 | $100M | Sell |
2,004,153
-64,398
| -3% | -$3.23M | 0.06% | 283 |
|
|
2022
Q2 | $108M | Sell |
2,068,551
-272,871
| -12% | -$14.3M | 0.06% | 267 |
|
|
2022
Q1 | $155M | Sell |
2,341,422
-11,441,002
| -83% | -$758M | 0.08% | 226 |
|
|
2021
Q4 | $999M | Buy |
13,782,424
+1,335,410
| +11% | +$96.8M | 0.49% | 38 |
|
|
2021
Q3 | $797M | Sell |
12,447,014
-928,643
| -7% | -$59.5M | 0.44% | 41 |
|
|
2021
Q2 | $842M | Buy |
13,375,657
+11,021,254
| +468% | +$694M | 0.48% | 40 |
|
|
2021
Q1 | $133M | Sell |
2,354,403
-112,151
| -5% | -$6.33M | 0.09% | 200 |
|
|
2020
Q4 | $136M | Sell |
2,466,554
-8,177,057
| -77% | -$452M | 0.1% | 158 |
|
|
2020
Q3 | $533M | Buy |
10,643,611
+480,793
| +5% | +$24.1M | 0.47% | 45 |
|
|
2020
Q2 | $457M | Sell |
10,162,818
-1,731,743
| -15% | -$77.8M | 0.45% | 44 |
|
|
2020
Q1 | $425M | Buy |
11,894,561
+10,326,419
| +659% | +$369M | 0.5% | 41 |
|
|
2019
Q4 | $65.7M | Sell |
1,568,142
-505,471
| -24% | -$21.2M | 0.07% | 223 |
|
|
2019
Q3 | $80.6M | Sell |
2,073,613
-10,476,079
| -83% | -$407M | 0.09% | 173 |
|
|
2019
Q2 | $486M | Buy |
12,549,692
+3,416,210
| +37% | +$132M | 0.61% | 33 |
|
|
2019
Q1 | $340M | Buy |
9,133,482
+7,959,912
| +678% | +$296M | 0.47% | 40 |
|
|
2018
Q4 | $38.1M | Sell |
1,173,570
-4,780,064
| -80% | -$155M | 0.06% | 226 |
|
|
2018
Q3 | $228M | Buy |
5,953,634
+3,716,776
| +166% | +$142M | 0.39% | 45 |
|
|
2018
Q2 | $78.6M | Buy |
2,236,858
+2,051,635
| +1,108% | +$72.1M | 0.18% | 73 |
|
|
2018
Q1 | $6.24M | Buy |
185,223
+170,684
| +1,174% | +$5.75M | 0.02% | 340 |
|
|
2017
Q4 | $480K | Buy |
14,539
+7,207
| +98% | +$238K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $908K | Buy |
+7,332
| New | +$908K | ﹤0.01% | 1203 |
|
|
2016
Q4 | – | Sell |
-1,406
| Closed | -$148K | – | 3313 |
|
|
2016
Q3 | $148K | Sell |
1,406
-7,111
| -83% | -$749K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $859K | Buy |
8,517
+7,244
| +569% | +$731K | ﹤0.01% | 1400 |
|
|
2016
Q1 | $128K | Sell |
1,273
-5,084
| -80% | -$511K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $637K | Buy |
+6,357
| New | +$637K | ﹤0.01% | 1498 |
|
|
2015
Q3 | – | Sell |
-274,365
| Closed | -$27.1M | – | 3076 |
|
|
2015
Q2 | $27.1M | Sell |
274,365
-2,829
| -1% | -$279K | 0.13% | 156 |
|
|
2015
Q1 | $27.3M | Sell |
277,194
-31,083
| -10% | -$3.06M | 0.14% | 151 |
|
|
2014
Q4 | $29.9M | Buy |
308,277
+19,333
| +7% | +$1.87M | 0.3% | 78 |
|
|
2014
Q3 | $26.7M | Buy |
288,944
+53,179
| +23% | +$4.92M | 0.27% | 90 |
|
|
2014
Q2 | $21.4M | Buy |
235,765
+195,102
| +480% | +$17.7M | 0.22% | 99 |
|
|
2014
Q1 | $3.51M | Buy |
40,663
+38,886
| +2,188% | +$3.36M | 0.04% | 243 |
|
|
2013
Q4 | $152K | Buy |
+1,777
| New | +$152K | ﹤0.01% | 892 |
|