Kovitz Investment Group Partners’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-92,696	Closed	-$9.69M	–	1212
2025 Q3	$9.69M	Buy	92,696 +6,592	+8%	+$657K	0.04%	335
2025 Q2	$8.21M	Buy	86,104 +70,085	+438%	+$6.01M	0.04%	347
2025 Q1	$1.29M	Sell	16,019 -1,231	-7%	-$107K	0.01%	679
2024 Q4	$1.52M	Buy	17,250 +105	+0.6%	+$9.07K	0.01%	626
2024 Q3	$1.41M	Sell	17,145 -134	-0.8%	-$10.7K	0.01%	547
2024 Q2	$1.38M	Sell	17,279 -6,300	-27%	-$471K	0.01%	483
2024 Q1	$1.72M	Buy	23,579 +13,918	+144%	+$969K	0.02%	317
2023 Q4	$629K	Buy	9,661 +11	+0.1%	+$678	0.01%	313
2023 Q3	$572K	Buy	9,650 +11	+0.1%	+$674	0.01%	319
2023 Q2	$588K	Sell	9,639 -912	-9%	-$52.2K	0.01%	332
2023 Q1	$584K	Buy	10,551 +4,590	+77%	+$243K	0.01%	334
2022 Q4	$302K	Hold	5,961	–	–	0.01%	359
2022 Q3	$299K	Hold	5,961	–	–	0.01%	356
2022 Q2	$312K	Hold	5,961	–	–	0.01%	365
2022 Q1	$395K	Hold	5,961	–	–	0.01%	359
2021 Q4	$330K	Hold	5,961	–	–	0.01%	364
2021 Q3	$382K	Hold	5,961	–	–	0.01%	373
2021 Q2	$375K	Hold	5,961	–	–	0.01%	375
2021 Q1	$336K	Buy	+5,961	New	+$334K	0.01%	360

Other funds holding SPYG