MSAM
Moloney Securities Asset Management’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 | $5.3M | Sell |
55,569
-2,542
| -4% | -$242K | 0.65% | 27 |
|
|
2025
Q1 | $4.67M | Buy |
58,111
+887
| +2% | +$71.3K | 0.63% | 30 |
|
|
2024
Q4 | $5.03M | Sell |
57,224
-2,657
| -4% | -$234K | 0.67% | 34 |
|
|
2024
Q3 | $4.97M | Sell |
59,881
-847
| -1% | -$70.3K | 0.67% | 34 |
|
|
2024
Q2 | $4.87M | Sell |
60,728
-4,016
| -6% | -$322K | 0.7% | 31 |
|
|
2024
Q1 | $4.74M | Sell |
64,744
-2,606
| -4% | -$191K | 0.71% | 30 |
|
|
2023
Q4 | $4.38M | Sell |
67,350
-452
| -0.7% | -$29.4K | 0.7% | 31 |
|
|
2023
Q3 | $4.02M | Sell |
67,802
-2,557
| -4% | -$152K | 0.72% | 30 |
|
|
2023
Q2 | $4.29M | Sell |
70,359
-1,930
| -3% | -$118K | 0.76% | 23 |
|
|
2023
Q1 | $4M | Sell |
72,289
-2,357
| -3% | -$130K | 0.75% | 22 |
|
|
2022
Q4 | $3.78M | Sell |
74,646
-9,032
| -11% | -$458K | 0.83% | 24 |
|
|
2022
Q3 | $4.19M | Sell |
83,678
-1,648
| -2% | -$82.6K | 1.02% | 20 |
|
|
2022
Q2 | $4.46M | Sell |
85,326
-11,069
| -11% | -$579K | 1.05% | 18 |
|
|
2022
Q1 | $6.38M | Sell |
96,395
-4,113
| -4% | -$272K | 1.24% | 9 |
|
|
2021
Q4 | $7.28M | Sell |
100,508
-1,359
| -1% | -$98.5K | 1.24% | 9 |
|
|
2021
Q3 | $6.52M | Sell |
101,867
-1,153
| -1% | -$73.8K | 1.19% | 8 |
|
|
2021
Q2 | $6.49M | Buy |
103,020
+1,546
| +2% | +$97.3K | 1.18% | 8 |
|
|
2021
Q1 | $5.72M | Sell |
101,474
-942
| -0.9% | -$53.1K | 1.13% | 11 |
|
|
2020
Q4 | $5.66M | Buy |
102,416
+10,633
| +12% | +$588K | 1.26% | 10 |
|
|
2020
Q3 | $4.6M | Buy |
91,783
+36,399
| +66% | +$1.82M | 1.21% | 14 |
|
|
2020
Q2 | $2.49M | Buy |
55,384
+28,779
| +108% | +$1.29M | 0.72% | 36 |
|
|
2020
Q1 | $951K | Buy |
26,605
+1,326
| +5% | +$47.4K | 0.34% | 91 |
|
|
2019
Q4 | $1.06M | Buy |
25,279
+10,687
| +73% | +$448K | 0.33% | 97 |
|
|
2019
Q3 | $567K | Sell |
14,592
-89,999
| -86% | -$3.5M | 0.19% | 136 |
|
|
2019
Q2 | $4.05M | Buy |
104,591
+44,267
| +73% | +$1.71M | 1.35% | 12 |
|
|
2019
Q1 | $2.25M | Buy |
60,324
+30,551
| +103% | +$1.14M | 0.78% | 28 |
|
|
2018
Q4 | $968K | Sell |
29,773
-23,818
| -44% | -$774K | 0.4% | 72 |
|
|
2018
Q3 | $2.05M | Buy |
53,591
+23,851
| +80% | +$912K | 0.71% | 38 |
|
|
2018
Q2 | $1.05M | Sell |
29,740
-25,020
| -46% | -$879K | 0.4% | 77 |
|
|
2018
Q1 | $1.84M | Buy |
54,760
+45,310
| +479% | +$1.52M | 0.74% | 30 |
|
|
2017
Q4 | $312K | Buy |
9,450
+7,451
| +373% | +$246K | 0.13% | 190 |
|
|
2017
Q3 | $248K | Buy |
+1,999
| New | +$248K | 0.11% | 215 |
|