Johnson Investment Counsel’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 | $319K | Buy |
3,342
+589
| +21% | +$56.1K | ﹤0.01% | 649 |
|
|
2025
Q1 | $221K | Sell |
2,753
-984
| -26% | -$79.1K | ﹤0.01% | 725 |
|
|
2024
Q4 | $328K | Buy |
3,737
+1,187
| +47% | +$104K | ﹤0.01% | 622 |
|
|
2024
Q3 | $211K | Buy |
2,550
+2
| +0.1% | +$166 | ﹤0.01% | 751 |
|
|
2024
Q2 | $204K | Buy |
+2,548
| New | +$204K | ﹤0.01% | 718 |
|
|
2020
Q3 | – | Sell |
-6,066
| Closed | -$272K | – | 593 |
|
|
2020
Q2 | $272K | Hold |
6,066
| – | – | 0.01% | 492 |
|
|
2020
Q1 | $217K | Sell |
6,066
-1,523
| -20% | -$54.5K | ﹤0.01% | 509 |
|
|
2019
Q4 | $318K | Hold |
7,589
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $295K | Hold |
7,589
| – | – | 0.01% | 503 |
|
|
2019
Q2 | $293K | Hold |
7,589
| – | – | 0.01% | 511 |
|
|
2019
Q1 | $282K | Hold |
7,589
| – | – | 0.01% | 517 |
|
|
2018
Q4 | $246K | Hold |
7,589
| – | – | 0.01% | 525 |
|
|
2018
Q3 | $290K | Buy |
+7,589
| New | +$290K | 0.01% | 528 |
|