Merit Financial Group’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 | $50.1M | Buy |
525,301
+27,368
| +5% | +$2.61M | 0.56% | 39 |
|
|
2025
Q1 | $40M | Sell |
497,933
-105,322
| -17% | -$8.46M | 0.6% | 34 |
|
|
2024
Q4 | $53M | Buy |
603,255
+11,938
| +2% | +$1.05M | 0.95% | 25 |
|
|
2024
Q3 | $49M | Sell |
591,317
-51,930
| -8% | -$4.31M | 1.1% | 20 |
|
|
2024
Q2 | $51.5M | Sell |
643,247
-1,986
| -0.3% | -$159K | 1.14% | 18 |
|
|
2024
Q1 | $46.6M | Buy |
645,233
+48,526
| +8% | +$3.51M | 1.11% | 19 |
|
|
2023
Q4 | $38.8M | Buy |
596,707
+180,833
| +43% | +$11.8M | 1.18% | 17 |
|
|
2023
Q3 | $24.7M | Buy |
415,874
+15,537
| +4% | +$921K | 0.81% | 16 |
|
|
2023
Q2 | $24.4M | Sell |
400,337
-18,021
| -4% | -$1.1M | 0.79% | 17 |
|
|
2023
Q1 | $23.2M | Sell |
418,358
-66,458
| -14% | -$3.68M | 0.84% | 14 |
|
|
2022
Q4 | $24.6M | Buy |
484,816
+278,965
| +136% | +$14.1M | 0.89% | 16 |
|
|
2022
Q3 | $10.3M | Buy |
205,851
+23,726
| +13% | +$1.19M | 0.45% | 28 |
|
|
2022
Q2 | $9.52M | Buy |
182,125
+5,289
| +3% | +$276K | 0.29% | 45 |
|
|
2022
Q1 | $11.7M | Buy |
176,836
+22,570
| +15% | +$1.49M | 0.71% | 17 |
|
|
2021
Q4 | $11.2M | Buy |
154,266
+2,150
| +1% | +$156K | 1.1% | 9 |
|
|
2021
Q3 | $9.74M | Buy |
152,116
+6,169
| +4% | +$395K | 1.02% | 12 |
|
|
2021
Q2 | $9.19M | Buy |
145,947
+15,609
| +12% | +$983K | 0.86% | 11 |
|
|
2021
Q1 | $7.35M | Buy |
130,338
+44,394
| +52% | +$2.5M | 0.77% | 12 |
|
|
2020
Q4 | $4.75M | Buy |
85,944
+22,119
| +35% | +$1.22M | 0.46% | 18 |
|
|
2020
Q3 | $3.2M | Buy |
63,825
+11,049
| +21% | +$554K | 0.29% | 25 |
|
|
2020
Q2 | $2.37M | Sell |
52,776
-5,016
| -9% | -$225K | 0.24% | 31 |
|
|
2020
Q1 | $2.07M | Buy |
57,792
+52,110
| +917% | +$1.86M | 0.23% | 35 |
|
|
2019
Q4 | $238K | Buy |
+5,682
| New | +$238K | 0.02% | 212 |
|