Parallel Advisors’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 | $297K | Buy |
3,116
+229
| +8% | +$21.8K | 0.01% | 823 |
|
|
2025
Q1 | $232K | Buy |
2,887
+570
| +25% | +$45.8K | 0.01% | 890 |
|
|
2024
Q4 | $204K | Buy |
2,317
+129
| +6% | +$11.3K | ﹤0.01% | 918 |
|
|
2024
Q3 | $181K | Buy |
2,188
+255
| +13% | +$21.2K | ﹤0.01% | 968 |
|
|
2024
Q2 | $155K | Sell |
1,933
-231
| -11% | -$18.5K | ﹤0.01% | 970 |
|
|
2024
Q1 | $158K | Hold |
2,164
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $141K | Sell |
2,164
-82
| -4% | -$5.34K | ﹤0.01% | 953 |
|
|
2023
Q3 | $133K | Hold |
2,246
| – | – | ﹤0.01% | 947 |
|
|
2023
Q2 | $137K | Hold |
2,246
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $124K | Buy |
2,246
+50
| +2% | +$2.77K | ﹤0.01% | 960 |
|
|
2022
Q4 | $111K | Buy |
2,196
+150
| +7% | +$7.6K | ﹤0.01% | 952 |
|
|
2022
Q3 | $103K | Sell |
2,046
-150
| -7% | -$7.55K | ﹤0.01% | 956 |
|
|
2022
Q2 | $115K | Buy |
2,196
+263
| +14% | +$13.8K | 0.01% | 909 |
|
|
2022
Q1 | $130K | Hold |
1,933
| – | – | 0.01% | 884 |
|
|
2021
Q4 | $140K | Hold |
1,933
| – | – | 0.01% | 875 |
|
|
2021
Q3 | $124K | Hold |
1,933
| – | – | 0.01% | 880 |
|
|
2021
Q2 | $122K | Hold |
1,933
| – | – | 0.01% | 860 |
|
|
2021
Q1 | $109K | Hold |
1,933
| – | – | 0.01% | 847 |
|
|
2020
Q4 | $107K | Hold |
1,933
| – | – | 0.01% | 775 |
|
|
2020
Q3 | $97K | Hold |
1,933
| – | – | 0.01% | 781 |
|
|
2020
Q2 | $86K | Hold |
1,933
| – | – | 0.01% | 818 |
|
|
2020
Q1 | $69K | Hold |
1,933
| – | – | 0.01% | 811 |
|
|
2019
Q4 | $81K | Sell |
1,933
-454
| -19% | -$19K | 0.01% | 867 |
|
|
2019
Q3 | $93K | Buy |
+2,387
| New | +$93K | 0.01% | 730 |
|
|
2019
Q2 | – | Sell |
-130
| Closed | -$5K | – | 2414 |
|
|
2019
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 1794 |
|