Janney Montgomery Scott’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 | $56.5M | Sell |
592,524
-241,234
| -29% | -$23M | 0.15% | 146 |
|
|
2025
Q1 | $67M | Sell |
833,758
-263,934
| -24% | -$21.2M | 0.19% | 114 |
|
|
2024
Q4 | $96.5M | Sell |
1,097,692
-147,139
| -12% | -$12.9M | 0.27% | 79 |
|
|
2024
Q3 | $103M | Sell |
1,244,831
-99,402
| -7% | -$8.24M | 0.29% | 71 |
|
|
2024
Q2 | $108M | Buy |
1,344,233
+39,439
| +3% | +$3.16M | 0.33% | 62 |
|
|
2024
Q1 | $95.4M | Buy |
1,304,794
+2,792
| +0.2% | +$204K | 0.28% | 70 |
|
|
2023
Q4 | $84.7M | Buy |
1,302,002
+90,116
| +7% | +$5.86M | 0.27% | 67 |
|
|
2023
Q3 | $71.8M | Buy |
1,211,886
+72,766
| +6% | +$4.31M | 0.27% | 75 |
|
|
2023
Q2 | $69.5M | Sell |
1,139,120
-21,398
| -2% | -$1.31M | 0.24% | 85 |
|
|
2023
Q1 | $64.2M | Sell |
1,160,518
-26,435
| -2% | -$1.46M | 0.26% | 84 |
|
|
2022
Q4 | $60.1M | Sell |
1,186,953
-127,218
| -10% | -$6.45M | 0.23% | 97 |
|
|
2022
Q3 | $65.8M | Sell |
1,314,171
-68,163
| -5% | -$3.41M | 0.28% | 77 |
|
|
2022
Q2 | $72.9M | Buy |
1,382,334
+145,053
| +12% | +$7.65M | 0.33% | 71 |
|
|
2022
Q1 | $81.9M | Buy |
1,237,281
+46,513
| +4% | +$3.08M | 0.35% | 65 |
|
|
2021
Q4 | $86.3M | Sell |
1,190,768
-29,394
| -2% | -$2.13M | 0.33% | 66 |
|
|
2021
Q3 | $78.1M | Buy |
1,220,162
+208,348
| +21% | +$13.3M | 0.33% | 68 |
|
|
2021
Q2 | $63.7M | Buy |
1,011,814
+47,124
| +5% | +$2.97M | 0.28% | 85 |
|
|
2021
Q1 | $54.4M | Buy |
964,690
+175,517
| +22% | +$9.9M | 0.26% | 90 |
|
|
2020
Q4 | $43.6M | Buy |
789,173
+258,448
| +49% | +$14.3M | 0.21% | 105 |
|
|
2020
Q3 | $26.6M | Buy |
530,725
+410,429
| +341% | +$20.6M | 0.15% | 154 |
|
|
2020
Q2 | $5.4M | Buy |
120,296
+17,739
| +17% | +$797K | 0.03% | 424 |
|
|
2020
Q1 | $3.67M | Sell |
102,557
-44,425
| -30% | -$1.59M | 0.03% | 484 |
|
|
2019
Q4 | $6.16M | Buy |
146,982
+20,523
| +16% | +$860K | 0.04% | 392 |
|
|
2019
Q3 | $4.92M | Buy |
126,459
+57,832
| +84% | +$2.25M | 0.04% | 440 |
|
|
2019
Q2 | $2.66M | Buy |
68,627
+28,165
| +70% | +$1.09M | 0.02% | 615 |
|
|
2019
Q1 | $1.51M | Buy |
40,462
+11,528
| +40% | +$429K | 0.01% | 831 |
|
|
2018
Q4 | $940K | Buy |
28,934
+8,549
| +42% | +$278K | 0.01% | 966 |
|
|
2018
Q3 | $780K | Buy |
20,385
+3,004
| +17% | +$115K | 0.01% | 1191 |
|
|
2018
Q2 | $611K | Sell |
17,381
-11,595
| -40% | -$408K | 0.01% | 1282 |
|
|
2018
Q1 | $971K | Buy |
28,976
+15,977
| +123% | +$535K | 0.01% | 974 |
|
|
2017
Q4 | $429K | Buy |
12,999
+3,651
| +39% | +$120K | ﹤0.01% | 1394 |
|
|
2017
Q3 | $290K | Buy |
9,348
+1,252
| +15% | +$38.8K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $239K | Buy |
+8,096
| New | +$239K | ﹤0.01% | 1545 |
|