MAI Capital 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 | $1.45M | Sell |
15,187
-97
| -0.6% | -$9.25K | 0.01% | 549 |
|
|
2025
Q1 | $1.23M | Sell |
15,284
-866
| -5% | -$69.6K | 0.01% | 561 |
|
|
2024
Q4 | $1.42M | Buy |
16,150
+11,324
| +235% | +$995K | 0.01% | 533 |
|
|
2024
Q3 | $400K | Buy |
4,826
+317
| +7% | +$26.3K | ﹤0.01% | 769 |
|
|
2024
Q2 | $361K | Sell |
4,509
-1,925
| -30% | -$154K | ﹤0.01% | 906 |
|
|
2024
Q1 | $471K | Buy |
6,434
+1,021
| +19% | +$74.7K | ﹤0.01% | 792 |
|
|
2023
Q4 | $352K | Buy |
5,413
+35
| +0.7% | +$2.28K | ﹤0.01% | 800 |
|
|
2023
Q3 | $319K | Buy |
5,378
+206
| +4% | +$12.2K | ﹤0.01% | 779 |
|
|
2023
Q2 | $316K | Sell |
5,172
-52
| -1% | -$3.17K | ﹤0.01% | 783 |
|
|
2023
Q1 | $289K | Sell |
5,224
-308
| -6% | -$17.1K | ﹤0.01% | 800 |
|
|
2022
Q4 | $280K | Sell |
5,532
-2,353
| -30% | -$119K | ﹤0.01% | 770 |
|
|
2022
Q3 | $395K | Buy |
7,885
+696
| +10% | +$34.9K | 0.01% | 605 |
|
|
2022
Q2 | $376K | Sell |
7,189
-382
| -5% | -$20K | 0.01% | 607 |
|
|
2022
Q1 | $501K | Sell |
7,571
-325
| -4% | -$21.5K | 0.01% | 538 |
|
|
2021
Q4 | $572K | Buy |
7,896
+244
| +3% | +$17.7K | 0.01% | 512 |
|
|
2021
Q3 | $490K | Buy |
7,652
+875
| +13% | +$56K | 0.01% | 500 |
|
|
2021
Q2 | $427K | Hold |
6,777
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $382K | Sell |
6,777
-140
| -2% | -$7.89K | 0.01% | 509 |
|
|
2020
Q4 | $382K | Buy |
+6,917
| New | +$382K | 0.01% | 474 |
|