Osaic Holdings’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
Q2 | $185M | Sell |
2,061,612
-76,261
| -4% | -$6.85M | 0.41% | 35 |
|
|
2025
Q1 | $172M | Sell |
2,137,873
-424,564
| -17% | -$34.1M | 0.38% | 44 |
|
|
2024
Q4 | $221M | Buy |
2,562,437
+683,629
| +36% | +$59M | 0.5% | 30 |
|
|
2024
Q3 | $156M | Sell |
1,878,808
-618,203
| -25% | -$51.3M | 0.35% | 48 |
|
|
2024
Q2 | $200M | Buy |
2,497,011
+161,555
| +7% | +$12.9M | 0.47% | 30 |
|
|
2024
Q1 | $171M | Sell |
2,335,456
-1,068,943
| -31% | -$78.2M | 0.38% | 37 |
|
|
2023
Q4 | $222M | Sell |
3,404,399
-4,242,660
| -55% | -$276M | 0.39% | 42 |
|
|
2023
Q3 | $453M | Buy |
7,647,059
+4,588,180
| +150% | +$272M | 0.67% | 17 |
|
|
2023
Q2 | $186M | Buy |
3,058,879
+246,850
| +9% | +$15M | 0.33% | 54 |
|
|
2023
Q1 | $156M | Buy |
2,812,029
+104,995
| +4% | +$5.81M | 0.29% | 71 |
|
|
2022
Q4 | $137M | Sell |
2,707,034
-382,607
| -12% | -$19.4M | 0.28% | 79 |
|
|
2022
Q3 | $155M | Sell |
3,089,641
-62,834
| -2% | -$3.15M | 0.35% | 50 |
|
|
2022
Q2 | $165M | Sell |
3,152,475
-206,636
| -6% | -$10.8M | 0.36% | 47 |
|
|
2022
Q1 | $205M | Sell |
3,359,111
-5,972,631
| -64% | -$364M | 0.4% | 40 |
|
|
2021
Q4 | $676M | Buy |
9,331,742
+1,148,475
| +14% | +$83.3M | 1.28% | 7 |
|
|
2021
Q3 | $524M | Buy |
8,183,267
+2,503,171
| +44% | +$160M | 1.09% | 10 |
|
|
2021
Q2 | $358M | Buy |
5,680,096
+2,954,076
| +108% | +$186M | 0.77% | 14 |
|
|
2021
Q1 | $154M | Sell |
2,726,020
-212,417
| -7% | -$12M | 0.37% | 48 |
|
|
2020
Q4 | $162M | Sell |
2,938,437
-4,018,976
| -58% | -$222M | 0.43% | 38 |
|
|
2020
Q3 | $348M | Sell |
6,957,413
-509,857
| -7% | -$25.5M | 1.04% | 12 |
|
|
2020
Q2 | $335M | Sell |
7,467,270
-437,736
| -6% | -$19.7M | 1.13% | 11 |
|
|
2020
Q1 | $281M | Buy |
+7,905,006
| New | +$281M | 1.15% | 12 |
|