Invesco’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 | $1.55M | Sell |
16,311
-1,856
| -10% | -$177K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $1.46M | Sell |
18,167
-1,027
| -5% | -$82.5K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $1.69M | Sell |
19,194
-618
| -3% | -$54.3K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $1.64M | Sell |
19,812
-1,640
| -8% | -$136K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $1.72M | Buy |
21,452
+483
| +2% | +$38.7K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $1.53M | Sell |
20,969
-737
| -3% | -$53.9K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $1.41M | Sell |
21,706
-287
| -1% | -$18.7K | ﹤0.01% | 2739 |
|
|
2023
Q3 | $1.3M | Sell |
21,993
-1,899
| -8% | -$113K | ﹤0.01% | 2741 |
|
|
2023
Q2 | $1.46M | Sell |
23,892
-157
| -0.7% | -$9.58K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $1.33M | Sell |
24,049
-3,351
| -12% | -$186K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $1.39M | Buy |
27,400
+3,587
| +15% | +$182K | ﹤0.01% | 2774 |
|
|
2022
Q3 | $1.19M | Sell |
23,813
-4,961
| -17% | -$249K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $1.5M | Sell |
28,774
-2,662
| -8% | -$139K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $2.08M | Sell |
31,436
-1,415
| -4% | -$93.7K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $2.38M | Sell |
32,851
-5,592
| -15% | -$405K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $2.46M | Sell |
38,443
-8,910
| -19% | -$570K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $2.98M | Sell |
47,353
-2,871
| -6% | -$181K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $2.83M | Sell |
50,224
-2,766
| -5% | -$156K | ﹤0.01% | 2618 |
|
|
2020
Q4 | $2.93M | Sell |
52,990
-5,502
| -9% | -$304K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $2.93M | Sell |
58,492
-2,475
| -4% | -$124K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $2.74M | Sell |
60,967
-2,152
| -3% | -$96.7K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $2.26M | Sell |
63,119
-12,344
| -16% | -$441K | ﹤0.01% | 2320 |
|
|
2019
Q4 | $3.16M | Sell |
75,463
-5,331
| -7% | -$223K | ﹤0.01% | 2422 |
|
|
2019
Q3 | $3.14M | Sell |
80,794
-17,262
| -18% | -$671K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $3.8M | Buy |
98,056
+14,405
| +17% | +$558K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $3.11M | Buy |
83,651
+25,906
| +45% | +$964K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $1.88M | Buy |
57,745
+17,123
| +42% | +$557K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $1.55M | Buy |
40,622
+24,555
| +153% | +$939K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $564K | Buy |
+16,067
| New | +$564K | ﹤0.01% | 3367 |
|