Fidelity Investments’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 | $183M | Sell |
1,917,088
-134,504
| -7% | -$12.8M | 0.01% | 856 |
|
|
2025
Q1 | $165M | Buy |
2,051,592
+90,612
| +5% | +$7.28M | 0.01% | 880 |
|
|
2024
Q4 | $172M | Sell |
1,960,980
-59,240
| -3% | -$5.21M | 0.01% | 881 |
|
|
2024
Q3 | $168M | Sell |
2,020,220
-24,843
| -1% | -$2.06M | 0.01% | 886 |
|
|
2024
Q2 | $164M | Sell |
2,045,063
-26,099
| -1% | -$2.09M | 0.01% | 853 |
|
|
2024
Q1 | $152M | Sell |
2,071,162
-11,905
| -0.6% | -$871K | 0.01% | 899 |
|
|
2023
Q4 | $136M | Sell |
2,083,067
-146,005
| -7% | -$9.5M | 0.01% | 905 |
|
|
2023
Q3 | $132M | Sell |
2,229,072
-61,788
| -3% | -$3.66M | 0.01% | 856 |
|
|
2023
Q2 | $140M | Sell |
2,290,860
-38,487
| -2% | -$2.35M | 0.01% | 863 |
|
|
2023
Q1 | $129M | Sell |
2,329,347
-258,399
| -10% | -$14.3M | 0.01% | 895 |
|
|
2022
Q4 | $131M | Sell |
2,587,746
-285,690
| -10% | -$14.5M | 0.01% | 863 |
|
|
2022
Q3 | $144M | Buy |
2,873,436
+184,142
| +7% | +$9.23M | 0.02% | 809 |
|
|
2022
Q2 | $141M | Buy |
2,689,294
+238,014
| +10% | +$12.4M | 0.01% | 826 |
|
|
2022
Q1 | $162M | Buy |
2,451,280
+155,808
| +7% | +$10.3M | 0.01% | 865 |
|
|
2021
Q4 | $166M | Sell |
2,295,472
-3,730
| -0.2% | -$270K | 0.01% | 875 |
|
|
2021
Q3 | $147M | Sell |
2,299,202
-28,800
| -1% | -$1.84M | 0.01% | 941 |
|
|
2021
Q2 | $147M | Sell |
2,328,002
-131,615
| -5% | -$8.29M | 0.01% | 944 |
|
|
2021
Q1 | $139M | Sell |
2,459,617
-4,787
| -0.2% | -$270K | 0.01% | 943 |
|
|
2020
Q4 | $136M | Sell |
2,464,404
-27,070
| -1% | -$1.5M | 0.01% | 900 |
|
|
2020
Q3 | $125M | Sell |
2,491,474
-16,133
| -0.6% | -$808K | 0.01% | 815 |
|
|
2020
Q2 | $113M | Buy |
2,507,607
+676,944
| +37% | +$30.4M | 0.01% | 831 |
|
|
2020
Q1 | $65.4M | Buy |
1,830,663
+1,537,214
| +524% | +$54.9M | 0.01% | 932 |
|
|
2019
Q4 | $12.3M | Buy |
293,449
+80,735
| +38% | +$3.38M | ﹤0.01% | 1778 |
|
|
2019
Q3 | $8.27M | Buy |
212,714
+103,015
| +94% | +$4.01M | ﹤0.01% | 1896 |
|
|
2019
Q2 | $4.25M | Buy |
109,699
+58,897
| +116% | +$2.28M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $1.89M | Buy |
50,802
+39,517
| +350% | +$1.47M | ﹤0.01% | 2308 |
|
|
2018
Q4 | $367K | Buy |
11,285
+549
| +5% | +$17.9K | ﹤0.01% | 2490 |
|
|
2018
Q3 | $410K | Buy |
+10,736
| New | +$410K | ﹤0.01% | 2571 |
|