Oppenheimer & Co’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 | $6.79M | Buy |
71,260
+63,656
| +837% | +$6.07M | 0.09% | 242 |
|
|
2025
Q1 | $611K | Sell |
7,604
-1,628
| -18% | -$131K | 0.01% | 1011 |
|
|
2024
Q4 | $811K | Buy |
9,232
+5,832
| +172% | +$513K | 0.01% | 885 |
|
|
2024
Q3 | $282K | Sell |
3,400
-846
| -20% | -$70.2K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $340K | Buy |
4,246
+518
| +14% | +$41.5K | 0.01% | 1145 |
|
|
2024
Q1 | $273K | Sell |
3,728
-1,843
| -33% | -$135K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $362K | Sell |
5,571
-19
| -0.3% | -$1.24K | 0.01% | 1070 |
|
|
2023
Q3 | $331K | Sell |
5,590
-1,356
| -20% | -$80.4K | 0.01% | 1098 |
|
|
2023
Q2 | $424K | Buy |
6,946
+1,821
| +36% | +$111K | 0.01% | 1034 |
|
|
2023
Q1 | $284K | Buy |
5,125
+656
| +15% | +$36.3K | 0.01% | 1142 |
|
|
2022
Q4 | $226K | Buy |
+4,469
| New | +$226K | 0.01% | 1193 |
|
|
2022
Q1 | – | Sell |
-27,716
| Closed | -$2.01M | – | 1579 |
|
|
2021
Q4 | $2.01M | Buy |
+27,716
| New | +$2.01M | 0.04% | 509 |
|