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NewEdge Advisors’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 | $28.1M | Sell |
294,338
-33,738
| -10% | -$3.22M | 0.14% | 140 |
|
|
2025
Q1 | $26.4M | Buy |
328,076
+5,481
| +2% | +$441K | 0.16% | 131 |
|
|
2024
Q4 | $28.4M | Sell |
322,595
-33,623
| -9% | -$2.96M | 0.17% | 123 |
|
|
2024
Q3 | $29.5M | Sell |
356,218
-14,961
| -4% | -$1.24M | 0.19% | 117 |
|
|
2024
Q2 | $29.7M | Buy |
371,179
+46,991
| +14% | +$3.77M | 0.22% | 102 |
|
|
2024
Q1 | $23.7M | Sell |
324,188
-97,002
| -23% | -$7.1M | 0.21% | 104 |
|
|
2023
Q4 | $27.8M | Sell |
421,190
-112,380
| -21% | -$7.41M | 0.26% | 88 |
|
|
2023
Q3 | $31.6M | Buy |
533,570
+25,993
| +5% | +$1.54M | 0.35% | 74 |
|
|
2023
Q2 | $31M | Sell |
507,577
-6,437
| -1% | -$393K | 0.35% | 76 |
|
|
2023
Q1 | $28.3M | Sell |
514,014
-17,007
| -3% | -$935K | 0.35% | 73 |
|
|
2022
Q4 | $24.6M | Buy |
531,021
+62,535
| +13% | +$2.9M | 0.66% | 28 |
|
|
2022
Q3 | $23.5M | Sell |
468,486
-137,560
| -23% | -$6.89M | 0.39% | 64 |
|
|
2022
Q2 | $31.7M | Buy |
606,046
+40,113
| +7% | +$2.1M | 0.52% | 37 |
|
|
2022
Q1 | $37.5M | Buy |
565,933
+22,427
| +4% | +$1.48M | 0.6% | 29 |
|
|
2021
Q4 | $39.4M | Buy |
543,506
+532,130
| +4,678% | +$38.6M | 0.59% | 26 |
|
|
2021
Q3 | $728K | Sell |
11,376
-594
| -5% | -$38K | 0.02% | 637 |
|
|
2021
Q2 | $754K | Buy |
11,970
+1,883
| +19% | +$119K | 0.02% | 608 |
|
|
2021
Q1 | $569K | Sell |
10,087
-940
| -9% | -$53K | 0.02% | 627 |
|
|
2020
Q4 | $610K | Sell |
11,027
-1,125
| -9% | -$62.2K | 0.02% | 556 |
|
|
2020
Q3 | $609K | Sell |
12,152
-41,764
| -77% | -$2.09M | 0.02% | 513 |
|
|
2020
Q2 | $2.42M | Buy |
53,916
+3,250
| +6% | +$146K | 0.09% | 201 |
|
|
2020
Q1 | $1.81M | Sell |
50,666
-242
| -0.5% | -$8.65K | 0.09% | 210 |
|
|
2019
Q4 | $2.13M | Buy |
+50,908
| New | +$2.13M | 0.08% | 232 |
|