Graypoint LLC’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 | $7.15M | Sell |
74,994
-1,473
| -2% | -$140K | 0.4% | 47 |
|
|
2025
Q1 | $6.15M | Buy |
76,467
+2,092
| +3% | +$168K | 0.38% | 51 |
|
|
2024
Q4 | $6.54M | Sell |
74,375
-2,329
| -3% | -$205K | 0.4% | 52 |
|
|
2024
Q3 | $6.36M | Sell |
76,704
-10,550
| -12% | -$875K | 0.41% | 50 |
|
|
2024
Q2 | $6.99M | Buy |
87,254
+1,868
| +2% | +$150K | 0.48% | 42 |
|
|
2024
Q1 | $6.25M | Sell |
85,386
-506
| -0.6% | -$37K | 0.45% | 47 |
|
|
2023
Q4 | $5.59M | Sell |
85,892
-3,815
| -4% | -$248K | 0.45% | 51 |
|
|
2023
Q3 | $5.32M | Buy |
89,707
+16
| +0% | +$948 | 0.5% | 46 |
|
|
2023
Q2 | $5.47M | Buy |
89,691
+16,038
| +22% | +$978K | 0.54% | 44 |
|
|
2023
Q1 | $4.08M | Sell |
73,653
-724
| -1% | -$40.1K | 0.44% | 52 |
|
|
2022
Q4 | $3.77M | Buy |
74,377
+27,452
| +59% | +$1.39M | 0.45% | 56 |
|
|
2022
Q3 | $2.35M | Buy |
46,925
+12,842
| +38% | +$643K | 0.3% | 80 |
|
|
2022
Q2 | $1.78M | Sell |
34,083
-2,217
| -6% | -$116K | 0.23% | 85 |
|
|
2022
Q1 | $2.4M | Sell |
36,300
-348,378
| -91% | -$23.1M | 0.24% | 83 |
|
|
2021
Q4 | $27.9M | Sell |
384,678
-145,329
| -27% | -$10.5M | 2.92% | 6 |
|
|
2021
Q3 | $33.9M | Buy |
530,007
+133,725
| +34% | +$8.56M | 4.16% | 2 |
|
|
2021
Q2 | $25M | Sell |
396,282
-33,190
| -8% | -$2.09M | 3.31% | 4 |
|
|
2021
Q1 | $24.2M | Buy |
429,472
+117,588
| +38% | +$6.63M | 3.69% | 3 |
|
|
2020
Q4 | $17.2M | Buy |
311,884
+21,725
| +7% | +$1.2M | 3% | 5 |
|
|
2020
Q3 | $14.5M | Buy |
290,159
+228,894
| +374% | +$11.5M | 2.81% | 6 |
|
|
2020
Q2 | $2.75M | Buy |
+61,265
| New | +$2.75M | 0.63% | 46 |
|