HI
Horizon Investments’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 | $537M | Buy |
5,632,336
+1,022,781
| +22% | +$97.5M | 8.5% | 1 |
|
|
2025
Q1 | $370M | Sell |
4,609,555
-960,290
| -17% | -$77.2M | 11.04% | 1 |
|
|
2024
Q4 | $490M | Sell |
5,569,845
-912,589
| -14% | -$80.2M | 14.05% | 1 |
|
|
2024
Q3 | $538M | Buy |
6,482,434
+317,290
| +5% | +$26.3M | 14.27% | 1 |
|
|
2024
Q2 | $494M | Sell |
6,165,144
-1,271,406
| -17% | -$102M | 13.66% | 1 |
|
|
2024
Q1 | $544M | Buy |
7,436,550
+681,952
| +10% | +$49.9M | 14.27% | 1 |
|
|
2023
Q4 | $439M | Buy |
6,754,598
+2,234,208
| +49% | +$145M | 12.23% | 1 |
|
|
2023
Q3 | $268M | Buy |
4,520,390
+598,674
| +15% | +$35.5M | 8.15% | 2 |
|
|
2023
Q2 | $239M | Buy |
3,921,716
+503,136
| +15% | +$30.7M | 6.88% | 3 |
|
|
2023
Q1 | $189M | Buy |
3,418,580
+1,086,108
| +47% | +$60.1M | 5.6% | 5 |
|
|
2022
Q4 | $118M | Buy |
2,332,472
+614,918
| +36% | +$31.2M | 3.33% | 3 |
|
|
2022
Q3 | $86M | Buy |
1,717,554
+78,304
| +5% | +$3.92M | 2.64% | 4 |
|
|
2022
Q2 | $85.7M | Sell |
1,639,250
-621,919
| -28% | -$32.5M | 2.72% | 7 |
|
|
2022
Q1 | $150M | Sell |
2,261,169
-36,799
| -2% | -$2.44M | 4.24% | 7 |
|
|
2021
Q4 | $167M | Buy |
2,297,968
+61,099
| +3% | +$4.43M | 4.92% | 5 |
|
|
2021
Q3 | $143M | Sell |
2,236,869
-262,278
| -10% | -$16.8M | 3.75% | 7 |
|
|
2021
Q2 | $157M | Buy |
2,499,147
+1,025,923
| +70% | +$64.6M | 4.68% | 6 |
|
|
2021
Q1 | $83.1M | Buy |
+1,473,224
| New | +$83.1M | 3.05% | 10 |
|
|
2020
Q4 | – | Sell |
-4,825,653
| Closed | -$242M | – | 359 |
|
|
2020
Q3 | $242M | Sell |
4,825,653
-1,864,485
| -28% | -$93.4M | 8.63% | 1 |
|
|
2020
Q2 | $301M | Buy |
6,690,138
+4,100,787
| +158% | +$184M | 7.4% | 4 |
|
|
2020
Q1 | $92.5M | Buy |
2,589,351
+767,572
| +42% | +$27.4M | 4.52% | 2 |
|
|
2019
Q4 | $76.4M | Sell |
1,821,779
-5,508,484
| -75% | -$231M | 3.35% | 6 |
|
|
2019
Q3 | $285M | Sell |
7,330,263
-91,004
| -1% | -$3.54M | 11.55% | 1 |
|
|
2019
Q2 | $287M | Buy |
7,421,267
+229,678
| +3% | +$8.9M | 8% | 1 |
|
|
2019
Q1 | $268M | Buy |
7,191,589
+2,162,335
| +43% | +$80.5M | 9.54% | 1 |
|
|
2018
Q4 | $163M | Sell |
5,029,254
-881,844
| -15% | -$28.7M | 8.26% | 4 |
|
|
2018
Q3 | $226M | Buy |
5,911,098
+2,690,328
| +84% | +$103M | 7.58% | 3 |
|
|
2018
Q2 | $113M | Sell |
3,220,770
-84,475
| -3% | -$2.97M | 4.91% | 5 |
|
|
2018
Q1 | $111M | Buy |
+3,305,245
| New | +$111M | 4.83% | 4 |
|