Fiduciary Trust’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 | $951K | Sell |
9,972
-1,237
| -11% | -$118K | 0.01% | 411 |
|
|
2025
Q1 | $901K | Buy |
11,209
+5,851
| +109% | +$470K | 0.01% | 408 |
|
|
2024
Q4 | $471K | Hold |
5,358
| – | – | 0.01% | 484 |
|
|
2024
Q3 | $444K | Hold |
5,358
| – | – | 0.01% | 487 |
|
|
2024
Q2 | $429K | Hold |
5,358
| – | – | 0.01% | 474 |
|
|
2024
Q1 | $392K | Hold |
5,358
| – | – | 0.01% | 505 |
|
|
2023
Q4 | $349K | Buy |
5,358
+908
| +20% | +$59.1K | 0.01% | 513 |
|
|
2023
Q3 | $264K | Sell |
4,450
-2,666
| -37% | -$158K | ﹤0.01% | 550 |
|
|
2023
Q2 | $434K | Buy |
7,116
+2,666
| +60% | +$163K | 0.01% | 473 |
|
|
2023
Q1 | $246K | Sell |
4,450
-350
| -7% | -$19.4K | ﹤0.01% | 568 |
|
|
2022
Q4 | $243K | Buy |
4,800
+519
| +12% | +$26.3K | ﹤0.01% | 573 |
|
|
2022
Q3 | $214K | Buy |
4,281
+146
| +4% | +$7.3K | ﹤0.01% | 579 |
|
|
2022
Q2 | $216K | Sell |
4,135
-208
| -5% | -$10.9K | ﹤0.01% | 591 |
|
|
2022
Q1 | $288K | Hold |
4,343
| – | – | 0.01% | 574 |
|
|
2021
Q4 | $315K | Hold |
4,343
| – | – | 0.01% | 555 |
|
|
2021
Q3 | $278K | Hold |
4,343
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $273K | Buy |
4,343
+208
| +5% | +$13.1K | 0.01% | 571 |
|
|
2021
Q1 | $233K | Sell |
4,135
-523
| -11% | -$29.5K | ﹤0.01% | 570 |
|
|
2020
Q4 | $258K | Buy |
+4,658
| New | +$258K | 0.01% | 524 |
|