Oakworth Capital’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 | $21.4K | Hold |
225
| – | – | ﹤0.01% | 438 |
|
2025
Q1 | $18.1K | Hold |
225
| – | – | ﹤0.01% | 472 |
|
2024
Q4 | $19.8K | Sell |
225
-79
| -26% | -$6.94K | ﹤0.01% | 462 |
|
2024
Q3 | $25.2K | Sell |
304
-3,359
| -92% | -$279K | ﹤0.01% | 431 |
|
2024
Q2 | $294K | Buy |
3,663
+3,473
| +1,828% | +$278K | 0.02% | 158 |
|
2024
Q1 | $13.9K | Hold |
190
| – | – | ﹤0.01% | 441 |
|
2023
Q4 | $12.4K | Buy |
+190
| New | +$12.4K | ﹤0.01% | 454 |
|
2019
Q2 | – | Sell |
-3,862
| Closed | -$144K | – | 652 |
|
2019
Q1 | $144K | Buy |
+3,862
| New | +$144K | 0.03% | 196 |
|