Optas LLC’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 | $18.8M | Buy |
197,613
+1,250
| +0.6% | +$119K | 3.58% | 6 |
|
|
2025
Q1 | $15.8M | Sell |
196,363
-1,758
| -0.9% | -$141K | 2.75% | 7 |
|
|
2024
Q4 | $17.4M | Buy |
198,121
+2,492
| +1% | +$219K | 3.75% | 7 |
|
|
2024
Q3 | $16.2M | Buy |
195,629
+3,217
| +2% | +$267K | 3.73% | 7 |
|
|
2024
Q2 | $15.4M | Buy |
192,412
+2,865
| +2% | +$230K | 3.97% | 6 |
|
|
2024
Q1 | $13.9M | Sell |
189,547
-9,172
| -5% | -$671K | 3.78% | 7 |
|
|
2023
Q4 | $12.9M | Sell |
198,719
-122,338
| -38% | -$7.96M | 3.89% | 7 |
|
|
2023
Q3 | $19M | Buy |
321,057
+224,570
| +233% | +$13.3M | 6.34% | 2 |
|
|
2023
Q2 | $5.89M | Buy |
96,487
+35,383
| +58% | +$2.16M | 1.97% | 12 |
|
|
2023
Q1 | $3.38M | Buy |
61,104
+49,556
| +429% | +$2.74M | 1.21% | 18 |
|
|
2022
Q4 | $585K | Buy |
+11,548
| New | +$585K | 0.24% | 66 |
|