First Horizon Advisors’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 | $1.35M | Buy |
14,201
+1,704
| +14% | +$162K | 0.04% | 234 |
|
|
2025
Q1 | $1M | Sell |
12,497
-75
| -0.6% | -$6.03K | 0.03% | 254 |
|
|
2024
Q4 | $1.11M | Sell |
12,572
-389
| -3% | -$34.2K | 0.03% | 242 |
|
|
2024
Q3 | $1.08M | Buy |
12,961
+149
| +1% | +$12.4K | 0.03% | 249 |
|
|
2024
Q2 | $1.03M | Sell |
12,812
-129
| -1% | -$10.3K | 0.03% | 250 |
|
|
2024
Q1 | $947K | Sell |
12,941
-31
| -0.2% | -$2.27K | 0.03% | 256 |
|
|
2023
Q4 | $844K | Buy |
12,972
+11,831
| +1,037% | +$770K | 0.03% | 273 |
|
|
2023
Q3 | $67.7K | Buy |
1,141
+196
| +21% | +$11.6K | ﹤0.01% | 743 |
|
|
2023
Q2 | $57.7K | Sell |
945
-90
| -9% | -$5.5K | ﹤0.01% | 831 |
|
|
2023
Q1 | $57.3K | Buy |
1,035
+89
| +9% | +$4.93K | ﹤0.01% | 827 |
|
|
2022
Q4 | $48K | Buy |
946
+256
| +37% | +$13K | ﹤0.01% | 875 |
|
|
2022
Q3 | $33K | Buy |
690
+35
| +5% | +$1.67K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $34K | Buy |
+655
| New | +$34K | ﹤0.01% | 1087 |
|
|
2022
Q1 | – | Sell |
-1,122
| Closed | -$80K | – | 2244 |
|
|
2021
Q4 | $80K | Sell |
1,122
-187
| -14% | -$13.3K | ﹤0.01% | 754 |
|
|
2021
Q3 | $83K | Buy |
1,309
+48
| +4% | +$3.04K | ﹤0.01% | 732 |
|
|
2021
Q2 | $79K | Buy |
1,261
+27
| +2% | +$1.69K | ﹤0.01% | 625 |
|
|
2021
Q1 | $69K | Buy |
1,234
+1,033
| +514% | +$57.8K | ﹤0.01% | 621 |
|
|
2020
Q4 | $11K | Sell |
201
-238
| -54% | -$13K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $22K | Buy |
439
+283
| +181% | +$14.2K | ﹤0.01% | 789 |
|
|
2020
Q2 | $7K | Sell |
156
-291
| -65% | -$13.1K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $15K | Buy |
447
+275
| +160% | +$9.23K | ﹤0.01% | 841 |
|
|
2019
Q4 | $7K | Sell |
172
-504
| -75% | -$20.5K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $26K | Buy |
+676
| New | +$26K | ﹤0.01% | 761 |
|
|
2015
Q3 | – | Sell |
-448
| Closed | -$11K | – | 1464 |
|
|
2015
Q2 | $11K | Hold |
448
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q1 | $11K | Hold |
448
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q4 | $10K | Hold |
448
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q3 | $10K | Hold |
448
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $10K | Hold |
448
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $9K | Hold |
448
| – | – | ﹤0.01% | 996 |
|
|
2013
Q4 | $9K | Hold |
448
| – | – | ﹤0.01% | 965 |
|
|
2013
Q3 | $9K | Buy |
+448
| New | +$9K | ﹤0.01% | 855 |
|