Nvest Financial’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 | $4.15M | Buy |
43,585
+7,703
| +21% | +$734K | 2.16% | 12 |
|
|
2025
Q1 | $2.88M | Sell |
35,882
-849
| -2% | -$68.2K | 1.54% | 22 |
|
|
2024
Q4 | $3.23M | Buy |
36,731
+6,318
| +21% | +$555K | 1.64% | 17 |
|
|
2024
Q3 | $2.52M | Buy |
30,413
+177
| +0.6% | +$14.7K | 1.44% | 21 |
|
|
2024
Q2 | $2.42M | Buy |
30,236
+2,647
| +10% | +$212K | 1.49% | 20 |
|
|
2024
Q1 | $2.02M | Sell |
27,589
-553
| -2% | -$40.5K | 1.34% | 26 |
|
|
2023
Q4 | $1.83M | Buy |
28,142
+2,668
| +10% | +$174K | 1.44% | 22 |
|
|
2023
Q3 | $1.51M | Sell |
25,474
-523
| -2% | -$31K | 1.41% | 23 |
|
|
2023
Q2 | $1.59M | Buy |
25,997
+2,821
| +12% | +$172K | 1.39% | 22 |
|
|
2023
Q1 | $1.28M | Buy |
23,176
+276
| +1% | +$15.3K | 1.34% | 27 |
|
|
2022
Q4 | $1.16M | Buy |
22,900
+78
| +0.3% | +$3.95K | 1.45% | 26 |
|
|
2022
Q3 | $1.14M | Sell |
22,822
-22
| -0.1% | -$1.1K | 1.62% | 23 |
|
|
2022
Q2 | $1.19M | Sell |
22,844
-1,400
| -6% | -$73.2K | 1.25% | 29 |
|
|
2022
Q1 | $1.61M | Buy |
+24,244
| New | +$1.61M | 1.32% | 24 |
|