F.L. Putnam Investment Management’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 | $436K | Sell |
4,575
-213
| -4% | -$20.3K | 0.01% | 435 |
|
2025
Q1 | $385K | Buy |
4,788
+66
| +1% | +$5.3K | 0.01% | 452 |
|
2024
Q4 | $415K | Sell |
4,722
-165
| -3% | -$14.5K | 0.01% | 448 |
|
2024
Q3 | $405K | Sell |
4,887
-738
| -13% | -$61.2K | 0.01% | 455 |
|
2024
Q2 | $451K | Buy |
+5,625
| New | +$451K | 0.01% | 433 |
|
2023
Q3 | – | Sell |
-3,472
| Closed | -$212K | – | 482 |
|
2023
Q2 | $212K | Buy |
+3,472
| New | +$212K | 0.01% | 452 |
|
2022
Q3 | – | Sell |
-16,251
| Closed | -$850K | – | 415 |
|
2022
Q2 | $850K | Buy |
+16,251
| New | +$850K | 0.03% | 239 |
|
2022
Q1 | – | Sell |
-3,740
| Closed | -$271K | – | 424 |
|
2021
Q4 | $271K | Hold |
3,740
| – | – | 0.01% | 353 |
|
2021
Q3 | $239K | Hold |
3,740
| – | – | 0.01% | 371 |
|
2021
Q2 | $236K | Hold |
3,740
| – | – | 0.01% | 378 |
|
2021
Q1 | $211K | Hold |
3,740
| – | – | 0.01% | 349 |
|
2020
Q4 | $207K | Buy |
+3,740
| New | +$207K | 0.01% | 320 |
|