MSRI
Michael S. Ryan Inc’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 | $21.1M | Buy |
221,879
+99,976
| +82% | +$9.53M | 13.44% | 2 |
|
|
2025
Q1 | $9.8M | Buy |
121,903
+21,709
| +22% | +$1.74M | 6.85% | 6 |
|
|
2024
Q4 | $8.81M | Buy |
100,194
+2,060
| +2% | +$181K | 5.99% | 7 |
|
|
2024
Q3 | $8.14M | Buy |
98,134
+454
| +0.5% | +$37.7K | 5.67% | 7 |
|
|
2024
Q2 | $7.83M | Buy |
97,680
+21,566
| +28% | +$1.73M | 5.93% | 7 |
|
|
2024
Q1 | $5.57M | Buy |
76,114
+8,397
| +12% | +$614K | 4.39% | 7 |
|
|
2023
Q4 | $4.41M | Buy |
67,717
+3,295
| +5% | +$214K | 3.65% | 11 |
|
|
2023
Q3 | $3.73M | Buy |
64,422
+85
| +0.1% | +$4.92K | 3.56% | 11 |
|
|
2023
Q2 | $3.93M | Buy |
+64,337
| New | +$3.93M | 3.63% | 10 |
|