Kestra Private Wealth 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 | $35.8M | Buy |
375,373
+11,896
| +3% | +$1.13M | 0.51% | 30 |
|
|
2025
Q1 | $29.2M | Buy |
363,477
+12,521
| +4% | +$1.01M | 0.49% | 38 |
|
|
2024
Q4 | $30.8M | Buy |
350,956
+20,975
| +6% | +$1.84M | 0.52% | 33 |
|
|
2024
Q3 | $27.5M | Buy |
329,981
+25,634
| +8% | +$2.14M | 0.5% | 34 |
|
|
2024
Q2 | $24.4M | Buy |
304,347
+61,871
| +26% | +$4.96M | 0.49% | 35 |
|
|
2024
Q1 | $17.7M | Buy |
242,476
+65,537
| +37% | +$4.79M | 0.4% | 51 |
|
|
2023
Q4 | $11.5M | Buy |
176,939
+95,299
| +117% | +$6.2M | 0.29% | 82 |
|
|
2023
Q3 | $4.84M | Buy |
81,640
+34,894
| +75% | +$2.07M | 0.15% | 157 |
|
|
2023
Q2 | $2.85M | Buy |
46,746
+41,741
| +834% | +$2.55M | 0.1% | 228 |
|
|
2023
Q1 | $277K | Sell |
5,005
-14,857
| -75% | -$823K | 0.01% | 816 |
|
|
2022
Q4 | $1.01M | Buy |
19,862
+10,106
| +104% | +$512K | 0.05% | 366 |
|
|
2022
Q3 | $489K | Buy |
+9,756
| New | +$489K | 0.03% | 497 |
|