Northern Trust’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 | $4.14M | Sell |
43,383
-744
| -2% | -$70.9K | ﹤0.01% | 2570 |
|
|
2025
Q1 | $3.55M | Buy |
44,127
+345
| +0.8% | +$27.7K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $3.85M | Buy |
43,782
+327
| +0.8% | +$28.7K | ﹤0.01% | 2660 |
|
|
2024
Q3 | $3.6M | Sell |
43,455
-1,400
| -3% | -$116K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $3.59M | Buy |
44,855
+1,789
| +4% | +$143K | ﹤0.01% | 2578 |
|
|
2024
Q1 | $3.15M | Sell |
43,066
-475
| -1% | -$34.7K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $2.83M | Buy |
43,541
+293
| +0.7% | +$19.1K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $2.56M | Buy |
43,248
+35,021
| +426% | +$2.08M | ﹤0.01% | 2804 |
|
|
2023
Q2 | $502K | Sell |
8,227
-1,721
| -17% | -$105K | ﹤0.01% | 3544 |
|
|
2023
Q1 | $551K | Sell |
9,948
-18,527
| -65% | -$1.03M | ﹤0.01% | 3431 |
|
|
2022
Q4 | $1.44M | Buy |
28,475
+18,224
| +178% | +$923K | ﹤0.01% | 3142 |
|
|
2022
Q3 | $514K | Buy |
10,251
+1,519
| +17% | +$76.2K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $457K | Buy |
8,732
+617
| +8% | +$32.3K | ﹤0.01% | 3564 |
|
|
2022
Q1 | $537K | Buy |
8,115
+439
| +6% | +$29.1K | ﹤0.01% | 3707 |
|
|
2021
Q4 | $556K | Hold |
7,676
| – | – | ﹤0.01% | 3768 |
|
|
2021
Q3 | $491K | Buy |
7,676
+925
| +14% | +$59.2K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $425K | Hold |
6,751
| – | – | ﹤0.01% | 3783 |
|
|
2021
Q1 | $381K | Hold |
6,751
| – | – | ﹤0.01% | 3909 |
|
|
2020
Q4 | $373K | Buy |
6,751
+137
| +2% | +$7.57K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $331K | Sell |
6,614
-333
| -5% | -$16.7K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $312K | Sell |
6,947
-3,944
| -36% | -$177K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $389K | Buy |
10,891
+3,604
| +49% | +$129K | ﹤0.01% | 3517 |
|
|
2019
Q4 | $305K | Buy |
+7,287
| New | +$305K | ﹤0.01% | 3669 |
|