Morgan Stanley’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 | $783M | Buy |
8,215,054
+552,514
| +7% | +$52.7M | 0.05% | 354 |
|
|
2025
Q1 | $616M | Buy |
7,662,540
+259,039
| +3% | +$20.8M | 0.04% | 400 |
|
|
2024
Q4 | $651M | Buy |
7,403,501
+148,878
| +2% | +$13.1M | 0.05% | 390 |
|
|
2024
Q3 | $602M | Buy |
7,254,623
+260,331
| +4% | +$21.6M | 0.04% | 399 |
|
|
2024
Q2 | $560M | Buy |
6,994,292
+590,855
| +9% | +$47.3M | 0.04% | 402 |
|
|
2024
Q1 | $468M | Sell |
6,403,437
-6,053,517
| -49% | -$443M | 0.04% | 461 |
|
|
2023
Q4 | $810M | Buy |
12,456,954
+6,711,635
| +117% | +$437M | 0.04% | 478 |
|
|
2023
Q3 | $341M | Buy |
5,745,319
+619,609
| +12% | +$36.7M | 0.03% | 492 |
|
|
2023
Q2 | $313M | Buy |
5,125,710
+16,039
| +0.3% | +$979K | 0.03% | 545 |
|
|
2023
Q1 | $283M | Buy |
5,109,671
+272,776
| +6% | +$15.1M | 0.03% | 574 |
|
|
2022
Q4 | $245M | Buy |
4,836,895
+172,506
| +4% | +$8.74M | 0.03% | 604 |
|
|
2022
Q3 | $234M | Buy |
4,664,389
+131,692
| +3% | +$6.6M | 0.03% | 514 |
|
|
2022
Q2 | $237M | Buy |
4,532,697
+415,049
| +10% | +$21.7M | 0.03% | 525 |
|
|
2022
Q1 | $273M | Buy |
4,117,648
+330,024
| +9% | +$21.9M | 0.04% | 428 |
|
|
2021
Q4 | $274M | Buy |
3,787,624
+150,713
| +4% | +$10.9M | 0.03% | 454 |
|
|
2021
Q3 | $233M | Sell |
3,636,911
-180,887
| -5% | -$11.6M | 0.03% | 473 |
|
|
2021
Q2 | $240M | Buy |
3,817,798
+562,660
| +17% | +$35.4M | 0.03% | 483 |
|
|
2021
Q1 | $184M | Buy |
3,255,138
+205,904
| +7% | +$11.6M | 0.03% | 513 |
|
|
2020
Q4 | $169M | Buy |
3,049,234
+22,048
| +0.7% | +$1.22M | 0.03% | 525 |
|
|
2020
Q3 | $152M | Sell |
3,027,186
-163,137
| -5% | -$8.17M | 0.03% | 463 |
|
|
2020
Q2 | $143M | Buy |
3,190,323
+720,967
| +29% | +$32.4M | 0.03% | 444 |
|
|
2020
Q1 | $88.3M | Buy |
2,469,356
+954,777
| +63% | +$34.1M | 0.02% | 524 |
|
|
2019
Q4 | $63.5M | Buy |
1,514,579
+76,554
| +5% | +$3.21M | 0.01% | 799 |
|
|
2019
Q3 | $55.9M | Buy |
1,438,025
+96,833
| +7% | +$3.77M | 0.01% | 797 |
|
|
2019
Q2 | $51.9M | Buy |
1,341,192
+45,967
| +4% | +$1.78M | 0.01% | 825 |
|
|
2019
Q1 | $48.2M | Buy |
1,295,225
+47,242
| +4% | +$1.76M | 0.01% | 862 |
|
|
2018
Q4 | $40.6M | Buy |
1,247,983
+321,523
| +35% | +$10.4M | 0.01% | 930 |
|
|
2018
Q3 | $35.4M | Buy |
926,460
+29,838
| +3% | +$1.14M | 0.01% | 1199 |
|
|
2018
Q2 | $31.5M | Buy |
896,622
+165,570
| +23% | +$5.82M | 0.01% | 1218 |
|
|
2018
Q1 | $24.5M | Buy |
731,052
+208,517
| +40% | +$6.99M | 0.01% | 1485 |
|
|
2017
Q4 | $17.2M | Sell |
522,535
-41,161
| -7% | -$1.36M | ﹤0.01% | 1809 |
|
|
2017
Q3 | $17.5M | Sell |
563,696
-118,572
| -17% | -$3.67M | 0.01% | 1702 |
|
|
2017
Q2 | $20.2M | Buy |
682,268
+4,052
| +0.6% | +$120K | 0.01% | 1522 |
|
|
2017
Q1 | $19.3M | Buy |
678,216
+122,776
| +22% | +$3.49M | 0.01% | 1608 |
|
|
2016
Q4 | $14.6M | Buy |
555,440
+25,768
| +5% | +$678K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $13.9M | Sell |
529,672
-84,292
| -14% | -$2.22M | ﹤0.01% | 1741 |
|
|
2016
Q2 | $15.5M | Sell |
613,964
-16,808
| -3% | -$424K | 0.01% | 1631 |
|
|
2016
Q1 | $15.9M | Buy |
630,772
+44,864
| +8% | +$1.13M | 0.01% | 1493 |
|
|
2015
Q4 | $14.7M | Sell |
585,908
-53,276
| -8% | -$1.33M | 0.01% | 1658 |
|
|
2015
Q3 | $14.9M | Buy |
639,184
+190,804
| +43% | +$4.45M | 0.01% | 1627 |
|
|
2015
Q2 | $11.1M | Sell |
448,380
-17,240
| -4% | -$425K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $11.5M | Buy |
465,620
+22,908
| +5% | +$565K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $10.7M | Buy |
442,712
+80,628
| +22% | +$1.95M | ﹤0.01% | 1996 |
|
|
2014
Q3 | $8.37M | Sell |
362,084
-11,704
| -3% | -$271K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $8.5M | Sell |
373,788
-31,300
| -8% | -$711K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $8.75M | Buy |
405,088
+41,256
| +11% | +$891K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $7.78M | Buy |
363,832
+59,744
| +20% | +$1.28M | ﹤0.01% | 2158 |
|
|
2013
Q3 | $5.87M | Buy |
304,088
+3,056
| +1% | +$59K | ﹤0.01% | 2258 |
|
|
2013
Q2 | $5.47M | Buy |
+301,032
| New | +$5.47M | ﹤0.01% | 2240 |
|