Kovitz Investment Group Partners’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 | $8.21M | Buy |
86,104
+70,085
| +438% | +$6.68M | 0.04% | 347 |
|
|
2025
Q1 | $1.29M | Sell |
16,019
-1,231
| -7% | -$98.9K | 0.01% | 676 |
|
|
2024
Q4 | $1.52M | Buy |
17,250
+105
| +0.6% | +$9.23K | 0.01% | 625 |
|
|
2024
Q3 | $1.41M | Sell |
17,145
-134
| -0.8% | -$11K | 0.01% | 545 |
|
|
2024
Q2 | $1.38M | Sell |
17,279
-6,300
| -27% | -$505K | 0.01% | 481 |
|
|
2024
Q1 | $1.72M | Buy |
23,579
+13,918
| +144% | +$1.02M | 0.02% | 316 |
|
|
2023
Q4 | $629K | Buy |
9,661
+11
| +0.1% | +$716 | 0.01% | 312 |
|
|
2023
Q3 | $572K | Buy |
9,650
+11
| +0.1% | +$652 | 0.01% | 317 |
|
|
2023
Q2 | $588K | Sell |
9,639
-912
| -9% | -$55.6K | 0.01% | 330 |
|
|
2023
Q1 | $584K | Buy |
10,551
+4,590
| +77% | +$254K | 0.01% | 332 |
|
|
2022
Q4 | $302K | Hold |
5,961
| – | – | 0.01% | 356 |
|
|
2022
Q3 | $299K | Hold |
5,961
| – | – | 0.01% | 355 |
|
|
2022
Q2 | $312K | Hold |
5,961
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $395K | Hold |
5,961
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $330K | Hold |
5,961
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $382K | Hold |
5,961
| – | – | 0.01% | 366 |
|
|
2021
Q2 | $375K | Hold |
5,961
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $336K | Buy |
+5,961
| New | +$336K | 0.01% | 349 |
|