Fisher Asset Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,492
| Closed | -$441K | – | 1073 |
|
|
2025
Q1 | $441K | Sell |
5,492
-13,686
| -71% | -$1.1M | ﹤0.01% | 815 |
|
|
2024
Q4 | $1.69M | Buy |
+19,178
| New | +$1.69M | ﹤0.01% | 607 |
|
|
2024
Q3 | – | Sell |
-3,068
| Closed | -$246K | – | 1011 |
|
|
2024
Q2 | $246K | Sell |
3,068
-2,794
| -48% | -$224K | ﹤0.01% | 915 |
|
|
2024
Q1 | $429K | Buy |
5,862
+2,021
| +53% | +$148K | ﹤0.01% | 797 |
|
|
2023
Q4 | $250K | Sell |
3,841
-718
| -16% | -$46.7K | ﹤0.01% | 900 |
|
|
2023
Q3 | $270K | Buy |
+4,559
| New | +$270K | ﹤0.01% | 954 |
|
|
2023
Q2 | – | Sell |
-4,150
| Closed | -$230K | – | 1203 |
|
|
2023
Q1 | $230K | Buy |
+4,150
| New | +$230K | ﹤0.01% | 961 |
|
|
2022
Q1 | – | Sell |
-3,016
| Closed | -$219K | – | 1003 |
|
|
2021
Q4 | $219K | Buy |
+3,016
| New | +$219K | ﹤0.01% | 907 |
|
|
2021
Q1 | – | Sell |
-5,350
| Closed | -$296K | – | 968 |
|
|
2020
Q4 | $296K | Buy |
+5,350
| New | +$296K | ﹤0.01% | 792 |
|
|
2020
Q3 | – | Sell |
-4,573
| Closed | -$205K | – | 886 |
|
|
2020
Q2 | $205K | Buy |
+4,573
| New | +$205K | ﹤0.01% | 777 |
|
|
2020
Q1 | – | Sell |
-30,509
| Closed | -$1.28M | – | 843 |
|
|
2019
Q4 | $1.28M | Buy |
+30,509
| New | +$1.28M | ﹤0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-5,830
| Closed | -$223K | – | 842 |
|
|
2018
Q3 | $223K | Buy |
+5,830
| New | +$223K | ﹤0.01% | 758 |
|