LPL Financial’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61B | Buy |
37,858,343
+1,787,487
| +5% | +$170M | 1.2% | 8 |
|
|
2025
Q1 | $2.9B | Buy |
36,070,856
+2,047,648
| +6% | +$165M | 1.13% | 10 |
|
|
2024
Q4 | $2.99B | Buy |
34,023,208
+2,620,046
| +8% | +$230M | 1.22% | 9 |
|
|
2024
Q3 | $2.6B | Buy |
31,403,162
+1,354,443
| +5% | +$112M | 1.16% | 10 |
|
|
2024
Q2 | $2.41B | Buy |
30,048,719
+2,013,457
| +7% | +$161M | 1.2% | 9 |
|
|
2024
Q1 | $2.05B | Buy |
28,035,262
+1,561,590
| +6% | +$114M | 1.1% | 12 |
|
|
2023
Q4 | $1.72B | Buy |
26,473,672
+3,324,346
| +14% | +$216M | 1.04% | 11 |
|
|
2023
Q3 | $1.37B | Buy |
23,149,326
+1,322,547
| +6% | +$78.4M | 0.96% | 13 |
|
|
2023
Q2 | $1.33B | Buy |
21,826,779
+1,175,983
| +6% | +$71.7M | 0.95% | 13 |
|
|
2023
Q1 | $1.14B | Buy |
20,650,796
+2,035,999
| +11% | +$113M | 0.89% | 15 |
|
|
2022
Q4 | $943M | Buy |
18,614,797
+2,677,178
| +17% | +$136M | 0.81% | 19 |
|
|
2022
Q3 | $798M | Buy |
15,937,619
+3,344,761
| +27% | +$168M | 0.77% | 19 |
|
|
2022
Q2 | $658M | Buy |
12,592,858
+2,331,746
| +23% | +$122M | 0.63% | 27 |
|
|
2022
Q1 | $679M | Buy |
10,261,112
+931,566
| +10% | +$61.7M | 0.58% | 30 |
|
|
2021
Q4 | $676M | Buy |
9,329,546
+1,260,664
| +16% | +$91.4M | 0.57% | 29 |
|
|
2021
Q3 | $517M | Buy |
8,068,882
+1,458,481
| +22% | +$93.4M | 0.49% | 34 |
|
|
2021
Q2 | $416M | Buy |
6,610,401
+605,613
| +10% | +$38.1M | 0.42% | 45 |
|
|
2021
Q1 | $339M | Buy |
6,004,788
+52,637
| +0.9% | +$2.97M | 0.39% | 46 |
|
|
2020
Q4 | $329M | Buy |
5,952,151
+1,092,344
| +22% | +$60.4M | 0.43% | 43 |
|
|
2020
Q3 | $244M | Sell |
4,859,807
-55,604
| -1% | -$2.79M | 0.38% | 50 |
|
|
2020
Q2 | $221M | Buy |
4,915,411
+1,851,616
| +60% | +$83.2M | 0.38% | 49 |
|
|
2020
Q1 | $110M | Buy |
3,063,795
+1,218,747
| +66% | +$43.6M | 0.24% | 82 |
|
|
2019
Q4 | $77.3M | Buy |
1,845,048
+471,659
| +34% | +$19.8M | 0.14% | 138 |
|
|
2019
Q3 | $53.4M | Buy |
1,373,389
+167,607
| +14% | +$6.52M | 0.11% | 167 |
|
|
2019
Q2 | $46.7M | Sell |
1,205,782
-171,044
| -12% | -$6.62M | 0.1% | 183 |
|
|
2019
Q1 | $51.2M | Sell |
1,376,826
-167,262
| -11% | -$6.22M | 0.12% | 164 |
|
|
2018
Q4 | $50.2M | Buy |
1,544,088
+78,517
| +5% | +$2.55M | 0.13% | 136 |
|
|
2018
Q3 | $56M | Buy |
1,465,571
+352,828
| +32% | +$13.5M | 0.13% | 135 |
|
|
2018
Q2 | $39.1M | Buy |
1,112,743
+41,850
| +4% | +$1.47M | 0.1% | 175 |
|
|
2018
Q1 | $35.9M | Buy |
1,070,893
+169,325
| +19% | +$5.68M | 0.1% | 184 |
|
|
2017
Q4 | $29.8M | Buy |
901,568
+672,207
| +293% | +$22.2M | 0.09% | 193 |
|
|
2017
Q3 | $28.4M | Sell |
229,361
-57,631
| -20% | -$7.14M | 0.1% | 181 |
|
|
2017
Q2 | $33.9M | Sell |
286,992
-55,943
| -16% | -$6.61M | 0.13% | 151 |
|
|
2017
Q1 | $39M | Sell |
342,935
-100,150
| -23% | -$11.4M | 0.27% | 54 |
|
|
2016
Q4 | $46.9M | Buy |
443,085
+58,949
| +15% | +$6.25M | 0.36% | 43 |
|
|
2016
Q3 | $40.1M | Buy |
384,136
+1,654
| +0.4% | +$173K | 0.38% | 49 |
|
|
2016
Q2 | $38.8M | Sell |
382,482
-180,582
| -32% | -$18.3M | 0.33% | 55 |
|
|
2016
Q1 | $56.3M | Buy |
563,064
+3,963
| +0.7% | +$396K | 0.16% | 132 |
|
|
2015
Q4 | $55.1M | Buy |
559,101
+367,393
| +192% | +$36.2M | 0.15% | 135 |
|
|
2015
Q3 | $18.5M | Sell |
191,708
-28,587
| -13% | -$2.76M | 0.1% | 185 |
|
|
2015
Q2 | $21.8M | Buy |
220,295
+9,318
| +4% | +$922K | 0.11% | 175 |
|
|
2015
Q1 | $20.7M | Buy |
210,977
+26,065
| +14% | +$2.56M | 0.11% | 171 |
|
|
2014
Q4 | $17.9M | Buy |
184,912
+6,127
| +3% | +$593K | 0.1% | 190 |
|
|
2014
Q3 | $16.3M | Sell |
178,785
-7,316
| -4% | -$667K | 0.1% | 199 |
|
|
2014
Q2 | $16.9M | Sell |
186,101
-125
| -0.1% | -$11.4K | 0.1% | 186 |
|
|
2014
Q1 | $16.1M | Sell |
186,226
-4,251
| -2% | -$367K | 0.1% | 194 |
|
|
2013
Q4 | $16.3M | Buy |
190,477
+1,354
| +0.7% | +$116K | 0.1% | 187 |
|
|
2013
Q3 | $14.8M | Sell |
189,123
-399
| -0.2% | -$31.3K | 0.1% | 189 |
|
|
2013
Q2 | $13.8M | Buy |
+189,522
| New | +$13.8M | 0.1% | 184 |
|