Idaho Trust Bank’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	$7.2M	Sell	75,517 -2,738	-3%	-$261K	2.57%	10
2025 Q1	$6.29M	Buy	+78,255	New	+$6.29M	2.56%	10
2024 Q2	–	Sell	-12,773	Closed	-$934K	–	138
2024 Q1	$934K	Buy	+12,773	New	+$934K	0.9%	34