Glen Eagle 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 | $3.97M | Buy |
41,615
+2,571
| +7% | +$245K | 0.61% | 31 |
|
|
2025
Q1 | $3.14M | Buy |
39,044
+7,178
| +23% | +$577K | 0.52% | 39 |
|
|
2024
Q4 | $2.8M | Sell |
31,866
-8,942
| -22% | -$786K | 0.46% | 43 |
|
|
2024
Q3 | $3.38M | Buy |
40,808
+3,740
| +10% | +$310K | 0.57% | 39 |
|
|
2024
Q2 | $2.97M | Buy |
37,068
+4,987
| +16% | +$400K | 0.54% | 41 |
|
|
2024
Q1 | $2.35M | Buy |
32,081
+731
| +2% | +$53.5K | 0.45% | 51 |
|
|
2023
Q4 | $2.04M | Buy |
31,350
+2,899
| +10% | +$189K | 0.42% | 53 |
|
|
2023
Q3 | $1.69M | Buy |
28,451
+14,300
| +101% | +$848K | 0.39% | 56 |
|
|
2023
Q2 | $870K | Buy |
14,151
+2,671
| +23% | +$164K | 0.2% | 93 |
|
|
2023
Q1 | $636K | Sell |
11,480
-1,984
| -15% | -$110K | 0.16% | 115 |
|
|
2022
Q4 | $682K | Buy |
13,464
+1,851
| +16% | +$93.8K | 0.19% | 102 |
|
|
2022
Q3 | $582K | Buy |
11,613
+2,718
| +31% | +$136K | 0.17% | 111 |
|
|
2022
Q2 | $465K | Sell |
8,895
-2,767
| -24% | -$145K | 0.13% | 142 |
|
|
2022
Q1 | $772K | Buy |
11,662
+376
| +3% | +$24.9K | 0.2% | 104 |
|
|
2021
Q4 | $818K | Buy |
11,286
+154
| +1% | +$11.2K | 0.21% | 107 |
|
|
2021
Q3 | $713K | Buy |
11,132
+1,224
| +12% | +$78.4K | 0.21% | 107 |
|
|
2021
Q2 | $624K | Buy |
9,908
+3,310
| +50% | +$208K | 0.19% | 111 |
|
|
2021
Q1 | $372K | Buy |
6,598
+1,480
| +29% | +$83.5K | 0.13% | 140 |
|
|
2020
Q4 | $283K | Buy |
5,118
+2,542
| +99% | +$141K | 0.11% | 146 |
|
|
2020
Q3 | $129K | Buy |
2,576
+550
| +27% | +$27.6K | 0.06% | 200 |
|
|
2020
Q2 | $91K | Sell |
2,026
-788
| -28% | -$35.4K | 0.05% | 221 |
|
|
2020
Q1 | $101K | Sell |
2,814
-385
| -12% | -$13.8K | 0.07% | 190 |
|
|
2019
Q4 | $134K | Buy |
3,199
+100
| +3% | +$4.19K | 0.07% | 198 |
|
|
2019
Q3 | $121K | Buy |
3,099
+489
| +19% | +$19K | 0.08% | 187 |
|
|
2019
Q2 | $101K | Buy |
2,610
+670
| +35% | +$26K | 0.07% | 197 |
|
|
2019
Q1 | $72.2K | Buy |
1,940
+1,067
| +122% | +$39.7K | 0.05% | 234 |
|
|
2018
Q4 | $28.4K | Buy |
873
+179
| +26% | +$5.82K | 0.02% | 314 |
|
|
2018
Q3 | $26.5K | Buy |
694
+27
| +4% | +$1.03K | 0.02% | 335 |
|
|
2018
Q2 | $23.4K | Buy |
667
+410
| +160% | +$14.4K | 0.02% | 348 |
|
|
2018
Q1 | $8.62K | Buy |
257
+245
| +2,042% | +$8.21K | 0.01% | 453 |
|
|
2017
Q4 | $396 | Hold |
12
| – | – | ﹤0.01% | 629 |
|
|
2017
Q3 | $372 | Buy |
+12
| New | +$372 | ﹤0.01% | 627 |
|