One Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.98M | Sell |
61,092
-79,656
| -57% | -$8.29M | 0.17% | 116 |
|
|
2025
Q4 | $15M | Sell |
140,748
-3,127
| -2% | -$331K | 0.46% | 53 |
|
|
2025
Q3 | $15M | Sell |
143,875
-2,163
| -1% | -$215K | 0.48% | 47 |
|
|
2025
Q2 | $13.9M | Sell |
146,038
-21,785
| -13% | -$1.87M | 0.48% | 51 |
|
|
2025
Q1 | $13.5M | Sell |
167,823
-370
| -0.2% | -$32.3K | 0.46% | 56 |
|
|
2024
Q4 | $14.8M | Sell |
168,193
-4,044
| -2% | -$349K | 0.49% | 50 |
|
|
2024
Q3 | $14.3M | Sell |
172,237
-1,040
| -0.6% | -$83.1K | 0.46% | 54 |
|
|
2024
Q2 | $13.9M | Buy |
173,277
+13,064
| +8% | +$976K | 0.47% | 48 |
|
|
2024
Q1 | $11.7M | Sell |
160,213
-216,399
| -57% | -$15.1M | 0.43% | 58 |
|
|
2023
Q4 | $24.5M | Buy |
376,612
+4,107
| +1% | +$253K | 0.97% | 32 |
|
|
2023
Q3 | $22.1M | Sell |
372,505
-2,748
| -0.7% | -$168K | 0.98% | 32 |
|
|
2023
Q2 | $22.9M | Buy |
375,253
+4,170
| +1% | +$239K | 1.04% | 30 |
|
|
2023
Q1 | $20.5M | Buy |
371,083
+53,978
| +17% | +$2.86M | 1.01% | 28 |
|
|
2022
Q4 | $16.1M | Sell |
317,105
-760,990
| -71% | -$39.6M | 0.86% | 37 |
|
|
2022
Q3 | $54M | Buy |
1,078,095
+765,318
| +245% | +$43.1M | 3.19% | 2 |
|
|
2022
Q2 | $16.4M | Buy |
312,777
+11,568
| +4% | +$663K | 0.97% | 34 |
|
|
2022
Q1 | $19.9M | Sell |
301,209
-8,706
| -3% | -$567K | 1.06% | 31 |
|
|
2021
Q4 | $22.5M | Buy |
309,915
+43,259
| +16% | +$3.02M | 1.7% | 17 |
|
|
2021
Q3 | $17.1M | Buy |
266,656
+198,496
| +291% | +$13.1M | 1.41% | 21 |
|
|
2021
Q2 | $4.29M | Buy |
+68,160
| New | +$4.09M | 0.38% | 77 |
|
|
2019
Q4 | – | Sell |
-6,064
| Closed | -$236K | – | 173 |
|
|
2019
Q3 | $236K | Buy |
6,064
+727
| +14% | +$28.4K | 0.04% | 157 |
|
|
2019
Q2 | $207K | Sell |
5,337
-286
| -5% | -$10.9K | 0.04% | 167 |
|
|
2019
Q1 | $209K | Buy |
+5,623
| New | +$199K | 0.04% | 165 |
|
|
2018
Q4 | – | Sell |
-5,979
| Closed | -$229K | – | 177 |
|
|
2018
Q3 | $229K | Sell |
5,979
-100
| -2% | -$3.71K | 0.04% | 151 |
|
|
2018
Q2 | $214K | Sell |
6,079
-38
| -0.6% | -$1.32K | 0.04% | 152 |
|
|
2018
Q1 | $205K | Buy |
+6,117
| New | +$211K | 0.04% | 152 |
|
|
2014
Q4 | – | Sell |
-1,460
| Closed | -$34K | – | 423 |
|
|
2014
Q3 | $34K | Buy |
+1,460
| New | +$33.7K | 0.01% | 273 |
|
Other funds holding SPYG
AF
HI
VA