Marquette Asset 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 | $145K | Hold |
1,520
| – | – | 0.02% | 56 |
|
|
2025
Q1 | $122K | Hold |
1,520
| – | – | 0.02% | 70 |
|
|
2024
Q4 | $134K | Hold |
1,520
| – | – | 0.02% | 113 |
|
|
2024
Q3 | $126K | Hold |
1,520
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $122K | Hold |
1,520
| – | – | 0.02% | 98 |
|
|
2024
Q1 | $111K | Hold |
1,520
| – | – | 0.02% | 111 |
|
|
2023
Q4 | $98.9K | Sell |
1,520
-120
| -7% | -$7.81K | 0.02% | 107 |
|
|
2023
Q3 | $97.2K | Hold |
1,640
| – | – | 0.02% | 105 |
|
|
2023
Q2 | $100K | Hold |
1,640
| – | – | 0.02% | 118 |
|
|
2023
Q1 | $90.8K | Hold |
1,640
| – | – | 0.02% | 117 |
|
|
2022
Q4 | $83.1K | Hold |
1,640
| – | – | 0.02% | 120 |
|
|
2022
Q3 | $82K | Hold |
1,640
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $86K | Hold |
1,640
| – | – | 0.02% | 140 |
|
|
2022
Q1 | $109K | Hold |
1,640
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $119K | Hold |
1,640
| – | – | 0.02% | 134 |
|
|
2021
Q3 | $105K | Hold |
1,640
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $103K | Hold |
1,640
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $92K | Hold |
1,640
| – | – | 0.02% | 131 |
|
|
2020
Q4 | $91K | Hold |
1,640
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $82K | Hold |
1,640
| – | – | 0.02% | 117 |
|
|
2020
Q2 | $74K | Hold |
1,640
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $59K | Hold |
1,640
| – | – | 0.02% | 141 |
|
|
2019
Q4 | $69K | Hold |
1,640
| – | – | 0.02% | 124 |
|
|
2019
Q3 | $64K | Hold |
1,640
| – | – | 0.02% | 137 |
|
|
2019
Q2 | $64K | Hold |
1,640
| – | – | 0.02% | 132 |
|
|
2019
Q1 | $61K | Buy |
+1,640
| New | +$61K | 0.02% | 141 |
|