Kestra Investment Management’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	$385M	Buy	4,384,157 +2,203,650	+101%	+$194M	5.94%	2
2025 Q1	$175M	Sell	2,180,507 -206,708	-9%	-$16.6M	5.49%	3
2024 Q4	$210M	Buy	2,387,215 +135,489	+6%	+$11.9M	8.25%	2
2024 Q3	$187M	Buy	2,251,726 +929,872	+70%	+$77.1M	8.02%	3
2024 Q2	$106M	Buy	+1,321,854	New	+$106M	7.21%	3