MMA 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 | $25.2M | Sell |
264,362
-48,790
| -16% | -$4.65M | 9.66% | 2 |
|
|
2025
Q1 | $25.2M | Buy |
313,152
+14,566
| +5% | +$1.17M | 10.6% | 2 |
|
|
2024
Q4 | $26.2M | Sell |
298,586
-238,397
| -44% | -$21M | 11.47% | 2 |
|
|
2024
Q3 | $39M | Buy |
536,983
+214,140
| +66% | +$15.6M | 10.4% | 2 |
|
|
2024
Q2 | $25.9M | Buy |
322,843
+6,399
| +2% | +$513K | 12.11% | 1 |
|
|
2024
Q1 | $23.1M | Buy |
316,444
+78,017
| +33% | +$5.71M | 10.88% | 1 |
|
|
2023
Q4 | $15.5M | Buy |
238,427
+1,309
| +0.6% | +$85.2K | 8.2% | 2 |
|
|
2023
Q3 | $14.1M | Buy |
237,118
+51,070
| +27% | +$3.03M | 8.13% | 2 |
|
|
2023
Q2 | $11.4M | Buy |
186,048
+3,953
| +2% | +$241K | 6.65% | 2 |
|
|
2023
Q1 | $10.1M | Buy |
+182,095
| New | +$10.1M | 7.21% | 2 |
|