Kestra Advisory Services’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 | $58M | Buy |
608,977
+43,101
| +8% | +$4.11M | 0.28% | 61 |
|
|
2025
Q1 | $45.5M | Sell |
565,876
-68,425
| -11% | -$5.5M | 0.22% | 65 |
|
|
2024
Q4 | $55.8M | Buy |
634,301
+15,737
| +3% | +$1.38M | 0.3% | 59 |
|
|
2024
Q3 | $51.3M | Sell |
618,564
-199,186
| -24% | -$16.5M | 0.28% | 64 |
|
|
2024
Q2 | $65.5M | Buy |
817,750
+118,899
| +17% | +$9.53M | 0.37% | 41 |
|
|
2024
Q1 | $51.1M | Sell |
698,851
-8,343
| -1% | -$610K | 0.34% | 47 |
|
|
2023
Q4 | $46M | Buy |
707,194
+87,558
| +14% | +$5.7M | 0.37% | 41 |
|
|
2023
Q3 | $36.7M | Buy |
619,636
+258,731
| +72% | +$15.3M | 0.36% | 45 |
|
|
2023
Q2 | $22M | Buy |
360,905
+118,582
| +49% | +$7.23M | 0.22% | 100 |
|
|
2023
Q1 | $13.4M | Sell |
242,323
-285,194
| -54% | -$15.8M | 0.15% | 155 |
|
|
2022
Q4 | $26.7M | Buy |
527,517
+136,826
| +35% | +$6.93M | 0.24% | 94 |
|
|
2022
Q3 | $19.6M | Buy |
390,691
+215,760
| +123% | +$10.8M | 0.21% | 110 |
|
|
2022
Q2 | $9.15M | Buy |
174,931
+4,242
| +2% | +$222K | 0.09% | 225 |
|
|
2022
Q1 | $11.3M | Sell |
170,689
-191,153
| -53% | -$12.7M | 0.12% | 195 |
|
|
2021
Q4 | $26.2M | Buy |
361,842
+6,620
| +2% | +$480K | 0.27% | 74 |
|
|
2021
Q3 | $22.7M | Buy |
355,222
+52,183
| +17% | +$3.34M | 0.23% | 97 |
|
|
2021
Q2 | $19.1M | Buy |
303,039
+153,363
| +102% | +$9.66M | 0.22% | 108 |
|
|
2021
Q1 | $8.44M | Buy |
149,676
+46,365
| +45% | +$2.62M | 0.11% | 221 |
|
|
2020
Q4 | $5.69M | Buy |
103,311
+20,646
| +25% | +$1.14M | 0.07% | 303 |
|
|
2020
Q3 | $4.14M | Buy |
+82,665
| New | +$4.14M | 0.08% | 271 |
|