HighTower Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $221M | Buy |
2,315,195
+108,003
| +5% | +$10.3M | 0.28% | 71 |
|
2025
Q1 | $177M | Buy |
2,207,192
+553,803
| +33% | +$44.5M | 0.24% | 90 |
|
2024
Q4 | $145M | Buy |
1,653,389
+168,433
| +11% | +$14.8M | 0.2% | 114 |
|
2024
Q3 | $123M | Buy |
1,484,956
+14,735
| +1% | +$1.22M | 0.18% | 131 |
|
2024
Q2 | $118M | Buy |
1,470,221
+88,906
| +6% | +$7.12M | 0.18% | 127 |
|
2024
Q1 | $101M | Buy |
1,381,315
+80,824
| +6% | +$5.91M | 0.16% | 143 |
|
2023
Q4 | $84.6M | Sell |
1,300,491
-29,515
| -2% | -$1.92M | 0.14% | 153 |
|
2023
Q3 | $78.9M | Buy |
1,330,006
+98,323
| +8% | +$5.83M | 0.15% | 150 |
|
2023
Q2 | $75.1M | Buy |
1,231,683
+434,639
| +55% | +$26.5M | 0.15% | 147 |
|
2023
Q1 | $44.1M | Buy |
797,044
+21,672
| +3% | +$1.2M | 0.1% | 226 |
|
2022
Q4 | $39.3M | Buy |
775,372
+43,578
| +6% | +$2.21M | 0.09% | 243 |
|
2022
Q3 | $36.7M | Sell |
731,794
-934
| -0.1% | -$46.8K | 0.1% | 226 |
|
2022
Q2 | $38.3M | Sell |
732,728
-63,225
| -8% | -$3.3M | 0.1% | 214 |
|
2022
Q1 | $52.7M | Sell |
795,953
-42,422
| -5% | -$2.81M | 0.12% | 177 |
|
2021
Q4 | $60.8M | Buy |
838,375
+10,429
| +1% | +$756K | 0.13% | 166 |
|
2021
Q3 | $53M | Buy |
827,946
+17,081
| +2% | +$1.09M | 0.14% | 152 |
|
2021
Q2 | $51.1M | Buy |
810,865
+343,077
| +73% | +$21.6M | 0.15% | 144 |
|
2021
Q1 | $26.4M | Buy |
467,788
+105,925
| +29% | +$5.97M | 0.08% | 253 |
|
2020
Q4 | $20M | Sell |
361,863
-36,859
| -9% | -$2.04M | 0.08% | 237 |
|
2020
Q3 | $20M | Buy |
398,722
+25,842
| +7% | +$1.3M | 0.1% | 208 |
|
2020
Q2 | $16.7M | Buy |
372,880
+1,082
| +0.3% | +$48.6K | 0.09% | 225 |
|
2020
Q1 | $13.3M | Buy |
371,798
+105,282
| +40% | +$3.76M | 0.09% | 225 |
|
2019
Q4 | $11.2M | Sell |
266,516
-2,961
| -1% | -$124K | 0.07% | 297 |
|
2019
Q3 | $10.5M | Sell |
269,477
-26,671
| -9% | -$1.04M | 0.06% | 320 |
|
2019
Q2 | $11.5M | Buy |
296,148
+164,175
| +124% | +$6.36M | 0.07% | 303 |
|
2019
Q1 | $4.91M | Buy |
131,973
+74,416
| +129% | +$2.77M | 0.03% | 504 |
|
2018
Q4 | $1.87M | Sell |
57,557
-140,673
| -71% | -$4.58M | 0.01% | 789 |
|
2018
Q3 | $7.59M | Buy |
198,230
+112,753
| +132% | +$4.32M | 0.05% | 372 |
|
2018
Q2 | $3M | Buy |
85,477
+43,536
| +104% | +$1.53M | 0.02% | 692 |
|
2018
Q1 | $1.41M | Buy |
41,941
+3,546
| +9% | +$119K | 0.01% | 933 |
|
2017
Q4 | $1.27M | Buy |
38,395
+28,010
| +270% | +$926K | 0.01% | 996 |
|
2017
Q3 | $1.29M | Sell |
10,385
-100
| -1% | -$12.4K | 0.01% | 974 |
|
2017
Q2 | $1.24M | Buy |
10,485
+2,745
| +35% | +$325K | 0.01% | 975 |
|
2017
Q1 | $878K | Buy |
7,740
+98
| +1% | +$11.1K | 0.01% | 1090 |
|
2016
Q4 | $805K | Sell |
7,642
-256
| -3% | -$27K | 0.01% | 1059 |
|
2016
Q3 | $831K | Sell |
7,898
-241
| -3% | -$25.4K | 0.01% | 999 |
|
2016
Q2 | $819K | Sell |
8,139
-663
| -8% | -$66.7K | 0.01% | 965 |
|
2016
Q1 | $884K | Sell |
8,802
-2,729
| -24% | -$274K | ﹤0.01% | 1037 |
|
2015
Q4 | $1.16M | Buy |
11,531
+331
| +3% | +$33.2K | 0.01% | 889 |
|
2015
Q3 | $1.05M | Buy |
11,200
+271
| +2% | +$25.3K | 0.01% | 859 |
|
2015
Q2 | $1.08M | Buy |
10,929
+16
| +0.1% | +$1.58K | 0.02% | 735 |
|
2015
Q1 | $1.08M | Sell |
10,913
-301
| -3% | -$29.7K | 0.02% | 782 |
|
2014
Q4 | $1.09M | Buy |
11,214
+1,700
| +18% | +$165K | 0.02% | 762 |
|
2014
Q3 | $826K | Sell |
9,514
-10
| -0.1% | -$868 | 0.01% | 842 |
|
2014
Q2 | $866K | Sell |
9,524
-116
| -1% | -$10.5K | 0.02% | 867 |
|
2014
Q1 | $832K | Sell |
9,640
-380
| -4% | -$32.8K | 0.02% | 806 |
|
2013
Q4 | $857K | Hold |
10,020
| – | – | 0.02% | 752 |
|
2013
Q3 | $774K | Buy |
10,020
+62
| +0.6% | +$4.79K | 0.02% | 683 |
|
2013
Q2 | $724K | Buy |
+9,958
| New | +$724K | 0.02% | 687 |
|