OPS
Orion Portfolio Solutions’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.56M | Sell |
69,139
-1,379,566
| -95% | -$111M | 0.05% | 322 |
|
|
2024
Q4 | $127M | Buy |
1,448,705
+1,397,104
| +2,708% | +$123M | 1.27% | 8 |
|
|
2024
Q3 | $4.28M | Sell |
51,601
-797,851
| -94% | -$66.2M | 0.04% | 383 |
|
|
2024
Q2 | $68.1M | Buy |
849,452
+811,202
| +2,121% | +$65M | 0.72% | 15 |
|
|
2024
Q1 | $2.8M | Sell |
38,250
-15,719
| -29% | -$1.15M | 0.03% | 511 |
|
|
2023
Q4 | $3.48M | Sell |
53,969
-829,996
| -94% | -$53.5M | 0.04% | 399 |
|
|
2023
Q3 | $52.4M | Buy |
883,965
+844,904
| +2,163% | +$50.1M | 0.63% | 21 |
|
|
2023
Q2 | $2.38M | Buy |
39,061
+11,932
| +44% | +$728K | 0.03% | 571 |
|
|
2023
Q1 | $1.5M | Buy |
27,129
+10,480
| +63% | +$580K | 0.02% | 710 |
|
|
2022
Q4 | $844K | Sell |
16,649
-1,128
| -6% | -$57.2K | 0.03% | 358 |
|
|
2022
Q3 | $891K | Buy |
17,777
+1,744
| +11% | +$87.4K | 0.04% | 293 |
|
|
2022
Q2 | $838K | Sell |
16,033
-10,712
| -40% | -$560K | 0.03% | 282 |
|
|
2022
Q1 | $1.77M | Sell |
26,745
-1,448,958
| -98% | -$95.9M | 0.06% | 189 |
|
|
2021
Q4 | $107M | Buy |
1,475,703
+257,519
| +21% | +$18.7M | 3.58% | 3 |
|
|
2021
Q3 | $78M | Sell |
1,218,184
-184,036
| -13% | -$11.8M | 2.87% | 4 |
|
|
2021
Q2 | $88.3M | Buy |
1,402,220
+1,391,883
| +13,465% | +$87.6M | 3.47% | 3 |
|
|
2021
Q1 | $583K | Sell |
10,337
-2,014
| -16% | -$114K | 0.03% | 289 |
|
|
2020
Q4 | $683K | Sell |
12,351
-1,029,278
| -99% | -$56.9M | 0.03% | 247 |
|
|
2020
Q3 | $52.2M | Sell |
1,041,629
-350,291
| -25% | -$17.6M | 2.71% | 5 |
|
|
2020
Q2 | $62.5M | Buy |
1,391,920
+45,331
| +3% | +$2.04M | 3.38% | 4 |
|
|
2020
Q1 | $48.1M | Buy |
1,346,589
+1,342,821
| +35,638% | +$48M | 3.31% | 4 |
|
|
2019
Q4 | $158K | Buy |
+3,768
| New | +$158K | 0.01% | 342 |
|