Keeley-Teton Advisors’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
Q1 | $301K | Hold |
3,750
| – | – | 0.04% | 337 |
|
|
2024
Q4 | $330K | Hold |
3,750
| – | – | 0.04% | 334 |
|
|
2024
Q3 | $311K | Hold |
3,750
| – | – | 0.03% | 346 |
|
|
2024
Q2 | $300K | Hold |
3,750
| – | – | 0.04% | 320 |
|
|
2024
Q1 | $274K | Hold |
3,750
| – | – | 0.03% | 325 |
|
|
2023
Q4 | $244K | Hold |
3,750
| – | – | 0.03% | 332 |
|
|
2023
Q3 | $222K | Hold |
3,750
| – | – | 0.03% | 332 |
|
|
2023
Q2 | $229K | Hold |
3,750
| – | – | 0.03% | 335 |
|
|
2023
Q1 | $208K | Buy |
+3,750
| New | +$208K | 0.03% | 360 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$238K | – | 400 |
|
|
2022
Q1 | $238K | Hold |
3,600
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $261K | Hold |
3,600
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $230K | Buy |
+3,600
| New | +$230K | 0.03% | 307 |
|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$203K | – | 315 |
|
|
2021
Q1 | $203K | Buy |
+3,600
| New | +$203K | 0.02% | 301 |
|