NBC Securities’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 | $1.94M | Buy |
20,334
+15,276
| +302% | +$1.46M | 0.16% | 155 |
|
|
2025
Q1 | $406K | Buy |
5,058
+5,053
| +101,060% | +$406K | 0.03% | 522 |
|
|
2024
Q4 | $444 | Sell |
5
-5,038
| -100% | -$447K | 0.04% | 487 |
|
|
2024
Q3 | $418K | Sell |
5,043
-380
| -7% | -$31.5K | 0.04% | 524 |
|
|
2024
Q2 | $434K | Sell |
5,423
-348
| -6% | -$27.9K | 0.04% | 489 |
|
|
2024
Q1 | $422K | Sell |
5,771
-18
| -0.3% | -$1.32K | 0.04% | 492 |
|
|
2023
Q4 | $376K | Buy |
5,789
+76
| +1% | +$4.94K | 0.04% | 502 |
|
|
2023
Q3 | $338K | Buy |
+5,713
| New | +$338K | 0.04% | 507 |
|