ESL Trust Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	22,277 -7,236	-25%	-$754K	0.42%	12
2025 Q4	$3.15M	Sell	29,513 -594,084	-95%	-$63M	0.6%	11
2025 Q3	$65.2M	Sell	623,597 -16,998	-3%	-$1.69M	12.79%	2
2025 Q2	$61.1M	Buy	640,595 +15,739	+3%	+$1.35M	12.48%	2
2025 Q1	$50.2M	Buy	624,856 +3,064	+0.5%	+$267K	11.33%	2
2024 Q4	$54.7M	Buy	621,792 +1,114	+0.2%	+$96.3K	12.18%	2
2024 Q3	$51.5M	Sell	620,678 -52	-0%	-$4.16K	11.66%	2
2024 Q2	$49.7M	Buy	620,730 +28,297	+5%	+$2.11M	12.11%	2
2024 Q1	$43.3M	Buy	592,433 +2,670	+0.5%	+$186K	11.34%	3
2023 Q4	$38.4M	Buy	589,763 +2,001	+0.3%	+$123K	11.07%	4
2023 Q3	$34.8M	Buy	587,762 +6,588	+1%	+$404K	11.11%	4
2023 Q2	$35.5M	Buy	581,174 +161	+0%	+$9.22K	11.14%	4
2023 Q1	$32.2M	Buy	581,013 +7,885	+1%	+$418K	10.42%	5
2022 Q4	$29M	Buy	573,128 +4,607	+0.8%	+$240K	9.87%	5
2022 Q3	$28.5M	Buy	568,521 +4,508	+0.8%	+$254K	10.58%	5
2022 Q2	$29.5M	Buy	564,013 +32,825	+6%	+$1.88M	10.2%	6
2022 Q1	$35.2M	Buy	531,188 +1,883	+0.4%	+$123K	10.81%	5
2021 Q4	$38.4M	Hold	529,305	–	–	11.04%	4
2021 Q3	$33.9M	Sell	529,305 -44,795	-8%	-$2.96M	10.33%	5
2021 Q2	$36.2M	Buy	+574,100	New	+$34.4M	10.75%	4

Other funds holding SPYG