ETS
ESL Trust Services’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 | $61.1M | Buy |
640,595
+15,739
| +3% | +$1.5M | 12.48% | 2 |
|
|
2025
Q1 | $50.2M | Buy |
624,856
+3,064
| +0.5% | +$246K | 11.33% | 2 |
|
|
2024
Q4 | $54.7M | Buy |
621,792
+1,114
| +0.2% | +$97.9K | 12.18% | 2 |
|
|
2024
Q3 | $51.5M | Sell |
620,678
-52
| -0% | -$4.31K | 11.66% | 2 |
|
|
2024
Q2 | $49.7M | Buy |
620,730
+28,297
| +5% | +$2.27M | 12.11% | 2 |
|
|
2024
Q1 | $43.3M | Buy |
592,433
+2,670
| +0.5% | +$195K | 11.34% | 3 |
|
|
2023
Q4 | $38.4M | Buy |
589,763
+2,001
| +0.3% | +$130K | 11.07% | 4 |
|
|
2023
Q3 | $34.8M | Buy |
587,762
+6,588
| +1% | +$391K | 11.11% | 4 |
|
|
2023
Q2 | $35.5M | Buy |
581,174
+161
| +0% | +$9.82K | 11.14% | 4 |
|
|
2023
Q1 | $32.2M | Buy |
581,013
+7,885
| +1% | +$437K | 10.42% | 5 |
|
|
2022
Q4 | $29M | Buy |
573,128
+4,607
| +0.8% | +$233K | 9.87% | 5 |
|
|
2022
Q3 | $28.5M | Buy |
568,521
+4,508
| +0.8% | +$226K | 10.58% | 5 |
|
|
2022
Q2 | $29.5M | Buy |
564,013
+32,825
| +6% | +$1.72M | 10.2% | 6 |
|
|
2022
Q1 | $35.2M | Buy |
531,188
+1,883
| +0.4% | +$125K | 10.81% | 5 |
|
|
2021
Q4 | $38.4M | Hold |
529,305
| – | – | 11.04% | 4 |
|
|
2021
Q3 | $33.9M | Sell |
529,305
-44,795
| -8% | -$2.87M | 10.33% | 5 |
|
|
2021
Q2 | $36.2M | Buy |
+574,100
| New | +$36.2M | 10.75% | 4 |
|