Franklin Resources’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 | $2.98M | Buy |
31,288
+17,828
| +132% | +$1.7M | ﹤0.01% | 1559 |
|
|
2025
Q1 | $1.08M | Buy |
13,460
+273
| +2% | +$21.9K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $1.16M | Sell |
13,187
-9
| -0.1% | -$791 | ﹤0.01% | 1919 |
|
|
2024
Q3 | $1.12M | Buy |
13,196
+7,516
| +132% | +$637K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $455K | Buy |
5,680
+68
| +1% | +$5.45K | ﹤0.01% | 2268 |
|
|
2024
Q1 | $411K | Sell |
5,612
-5
| -0.1% | -$366 | ﹤0.01% | 2332 |
|
|
2023
Q4 | $365K | Sell |
5,617
-404
| -7% | -$26.3K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $357K | Buy |
6,021
+4
| +0.1% | +$237 | ﹤0.01% | 2069 |
|
|
2023
Q2 | $367K | Buy |
6,017
+52
| +0.9% | +$3.17K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $330K | Buy |
5,965
+582
| +11% | +$32.2K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $273K | Buy |
5,383
+803
| +18% | +$40.7K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $230K | Sell |
4,580
-23,880
| -84% | -$1.2M | ﹤0.01% | 1946 |
|
|
2022
Q2 | $1.49M | Buy |
28,460
+439
| +2% | +$23K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $1.86M | Buy |
28,021
+21
| +0.1% | +$1.39K | ﹤0.01% | 1433 |
|
|
2021
Q4 | $2.03M | Buy |
28,000
+300
| +1% | +$21.7K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $1.77M | Sell |
27,700
-3,000
| -10% | -$192K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $1.93M | Sell |
30,700
-1,000
| -3% | -$63K | ﹤0.01% | 1362 |
|
|
2021
Q1 | $1.79M | Hold |
31,700
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $1.75M | Hold |
31,700
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q3 | $1.59M | Sell |
31,700
-4,813
| -13% | -$241K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $1.75M | Hold |
36,513
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q1 | $1.31M | Buy |
36,513
+813
| +2% | +$29.1K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $1.5M | Hold |
35,700
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q3 | $1.39M | Sell |
35,700
-4,000
| -10% | -$156K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $1.54M | Buy |
39,700
+23,700
| +148% | +$918K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $595K | Sell |
16,000
-22,425
| -58% | -$834K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1.25M | Sell |
38,425
-19,100
| -33% | -$621K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $2.2M | Sell |
57,525
-1,325
| -2% | -$50.7K | ﹤0.01% | 1196 |
|
|
2018
Q2 | $2.07M | Buy |
58,850
+9,950
| +20% | +$349K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $1.64M | Buy |
+48,900
| New | +$1.64M | ﹤0.01% | 1236 |
|