Meritage Portfolio 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 | $9.79M | Sell |
102,713
-5,569
| -5% | -$531K | 0.62% | 38 |
|
|
2025
Q1 | $8.7M | Sell |
108,282
-9,107
| -8% | -$732K | 0.58% | 43 |
|
|
2024
Q4 | $10.3M | Buy |
117,389
+16,071
| +16% | +$1.41M | 0.64% | 37 |
|
|
2024
Q3 | $8.4M | Buy |
101,318
+1,654
| +2% | +$137K | 0.51% | 44 |
|
|
2024
Q2 | $7.99M | Sell |
99,664
-6,462
| -6% | -$518K | 0.5% | 51 |
|
|
2024
Q1 | $7.76M | Sell |
106,126
-7,245
| -6% | -$530K | 0.49% | 53 |
|
|
2023
Q4 | $7.38M | Sell |
113,371
-4,001
| -3% | -$260K | 0.49% | 53 |
|
|
2023
Q3 | $6.96M | Sell |
117,372
-6,877
| -6% | -$408K | 0.51% | 53 |
|
|
2023
Q2 | $7.58M | Buy |
124,249
+788
| +0.6% | +$48.1K | 0.54% | 49 |
|
|
2023
Q1 | $6.84M | Sell |
123,461
-90,912
| -42% | -$5.03M | 0.51% | 61 |
|
|
2022
Q4 | $10.9M | Sell |
214,373
-172,431
| -45% | -$8.74M | 0.85% | 21 |
|
|
2022
Q3 | $19.4M | Buy |
386,804
+112,478
| +41% | +$5.64M | 1.61% | 8 |
|
|
2022
Q2 | $14.3M | Buy |
274,326
+128,131
| +88% | +$6.7M | 1.11% | 13 |
|
|
2022
Q1 | $9.68M | Sell |
146,195
-20,845
| -12% | -$1.38M | 0.6% | 40 |
|
|
2021
Q4 | $12.1M | Buy |
167,040
+19,031
| +13% | +$1.38M | 0.69% | 33 |
|
|
2021
Q3 | $9.48M | Buy |
148,009
+2,604
| +2% | +$167K | 0.57% | 45 |
|
|
2021
Q2 | $9.16M | Buy |
145,405
+425
| +0.3% | +$26.8K | 0.55% | 51 |
|
|
2021
Q1 | $8.18M | Sell |
144,980
-10,759
| -7% | -$607K | 0.54% | 54 |
|
|
2020
Q4 | $8.61M | Sell |
155,739
-4,111
| -3% | -$227K | 0.63% | 46 |
|
|
2020
Q3 | $8.01M | Buy |
+159,850
| New | +$8.01M | 0.72% | 35 |
|