HB Wealth 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 | $416M | Sell |
4,366,773
-421,716
| -9% | -$40.2M | 3.31% | 5 |
|
|
2025
Q1 | $372M | Buy |
4,788,489
+153,895
| +3% | +$11.9M | 3.11% | 4 |
|
|
2024
Q4 | $394M | Buy |
4,634,594
+58,372
| +1% | +$4.96M | 4.02% | 4 |
|
|
2024
Q3 | $367M | Buy |
4,576,222
+169,181
| +4% | +$13.6M | 3.93% | 4 |
|
|
2024
Q2 | $342M | Buy |
4,407,041
+257,647
| +6% | +$20M | 3.99% | 4 |
|
|
2024
Q1 | $295M | Buy |
4,149,394
+238,356
| +6% | +$16.9M | 3.71% | 5 |
|
|
2023
Q4 | $247M | Buy |
3,911,038
+84,644
| +2% | +$5.35M | 3.55% | 5 |
|
|
2023
Q3 | $220M | Buy |
3,826,394
+193,441
| +5% | +$11.1M | 3.56% | 5 |
|
|
2023
Q2 | $215M | Buy |
3,632,953
+129,137
| +4% | +$7.66M | 3.44% | 5 |
|
|
2023
Q1 | $186M | Buy |
3,503,816
+243,754
| +7% | +$12.9M | 3.23% | 6 |
|
|
2022
Q4 | $161M | Buy |
3,260,062
+61,813
| +2% | +$3.04M | 2.92% | 6 |
|
|
2022
Q3 | $160M | Buy |
3,198,249
+8,722
| +0.3% | +$437K | 3.41% | 6 |
|
|
2022
Q2 | $167M | Buy |
3,189,527
+174,943
| +6% | +$9.15M | 3.42% | 6 |
|
|
2022
Q1 | $200M | Buy |
3,014,584
+316,023
| +12% | +$20.9M | 3.7% | 5 |
|
|
2021
Q4 | $196M | Buy |
+2,698,561
| New | +$196M | 3.93% | 6 |
|