Freedom Investment Management’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 | $12.7M | Buy |
132,899
+22,391
| +20% | +$2.13M | 1.01% | 15 |
|
2025
Q1 | $8.88M | Sell |
110,508
-3,006
| -3% | -$242K | 0.75% | 25 |
|
2024
Q4 | $9.98M | Buy |
113,514
+1,469
| +1% | +$129K | 0.83% | 24 |
|
2024
Q3 | $9.29M | Sell |
112,045
-6,086
| -5% | -$505K | 0.74% | 27 |
|
2024
Q2 | $9.47M | Sell |
118,131
-7,924
| -6% | -$635K | 0.77% | 25 |
|
2024
Q1 | $9.22M | Buy |
126,055
+10,472
| +9% | +$766K | 0.74% | 26 |
|
2023
Q4 | $7.52M | Buy |
115,583
+9,205
| +9% | +$599K | 0.61% | 30 |
|
2023
Q3 | $6.31M | Sell |
106,378
-23,527
| -18% | -$1.39M | 0.77% | 20 |
|
2023
Q2 | $7.93M | Buy |
129,905
+26,947
| +26% | +$1.64M | 0.89% | 13 |
|
2023
Q1 | $5.7M | Sell |
102,958
-17,054
| -14% | -$944K | 0.64% | 19 |
|
2022
Q4 | $6.08M | Buy |
120,012
+1,845
| +2% | +$93.5K | 0.68% | 14 |
|
2022
Q3 | $5.92M | Buy |
118,167
+7,334
| +7% | +$367K | 0.68% | 14 |
|
2022
Q2 | $5.79M | Sell |
110,833
-99
| -0.1% | -$5.18K | 0.62% | 19 |
|
2022
Q1 | $7.35M | Sell |
110,932
-11,049
| -9% | -$732K | 0.66% | 16 |
|
2021
Q4 | $8.84M | Buy |
121,981
+13,135
| +12% | +$952K | 0.65% | 17 |
|
2021
Q3 | $6.97M | Sell |
108,846
-4,773
| -4% | -$306K | 0.53% | 29 |
|
2021
Q2 | $7.16M | Buy |
113,619
+4,478
| +4% | +$282K | 0.53% | 27 |
|
2021
Q1 | $6.16M | Sell |
109,141
-4,883
| -4% | -$275K | 0.48% | 36 |
|
2020
Q4 | $6.3M | Buy |
114,024
+1,254
| +1% | +$69.3K | 0.69% | 24 |
|
2020
Q3 | $5.65M | Sell |
112,770
-31,256
| -22% | -$1.57M | 0.62% | 26 |
|
2020
Q2 | $6.47M | Sell |
144,026
-25,254
| -15% | -$1.13M | 0.7% | 25 |
|
2020
Q1 | $7.52M | Sell |
169,280
-5,278
| -3% | -$234K | 0.66% | 24 |
|
2019
Q4 | $7.32M | Sell |
174,558
-10,042
| -5% | -$421K | 0.64% | 23 |
|
2019
Q3 | $7.18M | Sell |
184,600
-16,170
| -8% | -$629K | 0.62% | 22 |
|
2019
Q2 | $7.78M | Sell |
200,770
-2,103
| -1% | -$81.5K | 0.65% | 23 |
|
2019
Q1 | $7.55M | Buy |
202,873
+66,407
| +49% | +$2.47M | 0.61% | 24 |
|
2018
Q4 | $4.44M | Sell |
136,466
-76,801
| -36% | -$2.5M | 0.34% | 40 |
|
2018
Q3 | $8.12M | Sell |
213,267
-5,834
| -3% | -$222K | 0.51% | 23 |
|
2018
Q2 | $7.7M | Buy |
219,101
+75,673
| +53% | +$2.66M | 0.46% | 24 |
|
2018
Q1 | $4.81M | Buy |
143,428
+92,292
| +180% | +$3.09M | 0.25% | 49 |
|
2017
Q4 | $1.69M | Sell |
51,136
-4,036
| -7% | -$133K | 0.09% | 195 |
|
2017
Q3 | $1.71M | Buy |
55,172
+2,828
| +5% | +$87.6K | 0.09% | 169 |
|
2017
Q2 | $1.55M | Sell |
52,344
-14,204
| -21% | -$420K | 0.09% | 178 |
|
2017
Q1 | $1.89M | Sell |
66,548
-1,868
| -3% | -$53.1K | 0.11% | 132 |
|
2016
Q4 | $1.8M | Sell |
68,416
-3,828
| -5% | -$101K | 0.11% | 115 |
|
2016
Q3 | $1.9M | Buy |
72,244
+10,880
| +18% | +$286K | 0.12% | 99 |
|
2016
Q2 | $1.55M | Buy |
61,364
+6,700
| +12% | +$169K | 0.11% | 118 |
|
2016
Q1 | $1.37M | Sell |
54,664
-4,564
| -8% | -$115K | 0.1% | 147 |
|
2015
Q4 | $1.48M | Sell |
59,228
-743,844
| -93% | -$18.6M | 0.11% | 131 |
|
2015
Q3 | $1.02M | Buy |
803,072
+762,516
| +1,880% | +$968K | 0.1% | 156 |
|
2015
Q2 | $1M | Buy |
40,556
+2,724
| +7% | +$67.2K | 0.1% | 154 |
|
2015
Q1 | $932K | Sell |
37,832
-64
| -0.2% | -$1.58K | 0.1% | 157 |
|
2014
Q4 | $918K | Sell |
37,896
-548
| -1% | -$13.3K | 0.12% | 147 |
|
2014
Q3 | $889K | Buy |
38,444
+2,236
| +6% | +$51.7K | 0.16% | 106 |
|
2014
Q2 | $823K | Sell |
36,208
-1,308
| -3% | -$29.7K | 0.14% | 123 |
|
2014
Q1 | $810K | Sell |
37,516
-2,032
| -5% | -$43.9K | 0.17% | 100 |
|
2013
Q4 | $846K | Sell |
39,548
-1,156
| -3% | -$24.7K | 0.21% | 76 |
|
2013
Q3 | $786K | Buy |
40,704
+456
| +1% | +$8.81K | 0.22% | 75 |
|
2013
Q2 | $731K | Buy |
+40,248
| New | +$731K | 0.25% | 72 |
|