Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,073
| Closed | -$1.83M | – | 4524 |
|
|
2023
Q4 | $1.83M | Buy |
28,073
+8,930
| +47% | +$581K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $1.13M | Buy |
+19,143
| New | +$1.13M | ﹤0.01% | 2844 |
|
|
2023
Q2 | – | Sell |
-35,794
| Closed | -$1.98M | – | 4728 |
|
|
2023
Q1 | $1.98M | Buy |
+35,794
| New | +$1.98M | ﹤0.01% | 2557 |
|
|
2022
Q4 | – | Sell |
-4,506
| Closed | -$226K | – | 5192 |
|
|
2022
Q3 | $226K | Buy |
+4,506
| New | +$226K | ﹤0.01% | 4366 |
|
|
2022
Q2 | – | Sell |
-23,106
| Closed | -$1.53M | – | 5563 |
|
|
2022
Q1 | $1.53M | Buy |
23,106
+15,568
| +207% | +$1.03M | ﹤0.01% | 3251 |
|
|
2021
Q4 | $546K | Buy |
+7,538
| New | +$546K | ﹤0.01% | 3937 |
|
|
2021
Q1 | – | Sell |
-23,669
| Closed | -$1.31M | – | 4886 |
|
|
2020
Q4 | $1.31M | Buy |
+23,669
| New | +$1.31M | ﹤0.01% | 2754 |
|
|
2020
Q1 | – | Sell |
-5,086
| Closed | -$213K | – | 3613 |
|
|
2019
Q4 | $213K | Buy |
+5,086
| New | +$213K | ﹤0.01% | 3135 |
|
|
2019
Q1 | – | Sell |
-17,813
| Closed | -$579K | – | 3693 |
|
|
2018
Q4 | $579K | Buy |
+17,813
| New | +$579K | ﹤0.01% | 2525 |
|
|
2018
Q2 | – | Sell |
-13,612
| Closed | -$456K | – | 3723 |
|
|
2018
Q1 | $456K | Buy |
+13,612
| New | +$456K | ﹤0.01% | 2823 |
|