Headlands Technologies’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 | $21.9K | Sell |
230
-2,788
| -92% | -$266K | ﹤0.01% | 922 |
|
|
2025
Q1 | $243K | Sell |
3,018
-3,115
| -51% | -$250K | 0.03% | 416 |
|
|
2024
Q4 | $539K | Buy |
+6,133
| New | +$539K | 0.05% | 331 |
|
|
2024
Q3 | – | Sell |
-411
| Closed | -$32.9K | – | 1511 |
|
|
2024
Q2 | $32.9K | Sell |
411
-723
| -64% | -$57.9K | ﹤0.01% | 838 |
|
|
2024
Q1 | $83K | Buy |
1,134
+647
| +133% | +$47.3K | 0.02% | 588 |
|
|
2023
Q4 | $31.7K | Buy |
+487
| New | +$31.7K | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-3,748
| Closed | -$229K | – | 1188 |
|
|
2023
Q2 | $229K | Buy |
+3,748
| New | +$229K | 0.07% | 263 |
|