Oppenheimer Asset Management’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 | $358K | Sell |
3,760
-61,559
| -94% | -$5.87M | ﹤0.01% | 945 |
|
|
2025
Q1 | $5.25M | Sell |
65,319
-1,280
| -2% | -$103K | 0.07% | 309 |
|
|
2024
Q4 | $5.85M | Buy |
66,599
+1,874
| +3% | +$165K | 0.07% | 292 |
|
|
2024
Q3 | $5.37M | Buy |
64,725
+283
| +0.4% | +$23.5K | 0.06% | 307 |
|
|
2024
Q2 | $5.16M | Sell |
64,442
-46
| -0.1% | -$3.69K | 0.07% | 305 |
|
|
2024
Q1 | $4.72M | Buy |
64,488
+41
| +0.1% | +$3K | 0.07% | 296 |
|
|
2023
Q4 | $4.19M | Buy |
64,447
+34
| +0.1% | +$2.21K | 0.06% | 333 |
|
|
2023
Q3 | $3.82M | Buy |
64,413
+317
| +0.5% | +$18.8K | 0.06% | 337 |
|
|
2023
Q2 | $3.91M | Buy |
64,096
+55
| +0.1% | +$3.36K | 0.06% | 337 |
|
|
2023
Q1 | $3.55M | Buy |
64,041
+32
| +0% | +$1.77K | 0.05% | 346 |
|
|
2022
Q4 | $3.24M | Buy |
64,009
+90
| +0.1% | +$4.56K | 0.05% | 360 |
|
|
2022
Q3 | $3.2M | Hold |
63,919
| – | – | 0.06% | 339 |
|
|
2022
Q2 | $3.34M | Sell |
63,919
-3,426
| -5% | -$179K | 0.06% | 342 |
|
|
2022
Q1 | $4.46M | Buy |
67,345
+45,708
| +211% | +$3.03M | 0.06% | 316 |
|
|
2021
Q4 | $1.57M | Sell |
21,637
-42,675
| -66% | -$3.09M | 0.02% | 628 |
|
|
2021
Q3 | $4.12M | Sell |
64,312
-66
| -0.1% | -$4.23K | 0.06% | 344 |
|
|
2021
Q2 | $4.05M | Sell |
64,378
-1,621
| -2% | -$102K | 0.06% | 344 |
|
|
2021
Q1 | $3.72M | Buy |
65,999
+345
| +0.5% | +$19.5K | 0.06% | 343 |
|
|
2020
Q4 | $3.63M | Buy |
65,654
+31
| +0% | +$1.71K | 0.06% | 333 |
|
|
2020
Q3 | $3.29M | Buy |
65,623
+2,373
| +4% | +$119K | 0.06% | 319 |
|
|
2020
Q2 | $2.84M | Buy |
63,250
+5,141
| +9% | +$231K | 0.06% | 332 |
|
|
2020
Q1 | $2.08M | Buy |
58,109
+56,247
| +3,021% | +$2.01M | 0.05% | 346 |
|
|
2019
Q4 | $78K | Sell |
1,862
-623
| -25% | -$26.1K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $97K | Buy |
2,485
+577
| +30% | +$22.5K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $74K | Buy |
+1,908
| New | +$74K | ﹤0.01% | 1291 |
|