OSAM
O'Shaughnessy Asset Management’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 | $2.77M | Sell |
29,019
-3,440
| -11% | -$328K | 0.02% | 660 |
|
|
2025
Q1 | $2.61M | Buy |
32,459
+10,175
| +46% | +$818K | 0.02% | 612 |
|
|
2024
Q4 | $1.96M | Sell |
22,284
-108
| -0.5% | -$9.49K | 0.02% | 661 |
|
|
2024
Q3 | $1.9M | Sell |
22,392
-246
| -1% | -$20.8K | 0.02% | 662 |
|
|
2024
Q2 | $1.81M | Buy |
22,638
+12,251
| +118% | +$982K | 0.02% | 629 |
|
|
2024
Q1 | $760K | Buy |
10,387
+2,634
| +34% | +$193K | 0.01% | 918 |
|
|
2023
Q4 | $504K | Sell |
7,753
-544
| -7% | -$35.4K | 0.01% | 1007 |
|
|
2023
Q3 | $492K | Buy |
8,297
+6,428
| +344% | +$381K | 0.01% | 943 |
|
|
2023
Q2 | $114K | Buy |
1,869
+351
| +23% | +$21.4K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $84K | Hold |
1,518
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q4 | $76.9K | Buy |
1,518
+1,517
| +151,700% | +$76.9K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q2 | $0 | Sell |
1
-98
| -99% | – | ﹤0.01% | 1353 |
|
|
2022
Q1 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 1242 |
|
|
2021
Q4 | – | Sell |
-119
| Closed | -$8K | – | 2321 |
|
|
2021
Q3 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 2227 |
|