Park Avenue Securities’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 | $4.78M | Buy |
+50,171
| New | +$4.78M | 0.04% | 281 |
|
|
2025
Q1 | – | Sell |
-212,995
| Closed | -$18.7M | – | 1488 |
|
|
2024
Q4 | $18.7M | Buy |
212,995
+104,249
| +96% | +$9.16M | 0.19% | 78 |
|
|
2024
Q3 | $9.02M | Sell |
108,746
-365,753
| -77% | -$30.3M | 0.1% | 136 |
|
|
2024
Q2 | $38M | Buy |
474,499
+66,331
| +16% | +$5.32M | 0.46% | 34 |
|
|
2024
Q1 | $29.9M | Buy |
408,168
+404,171
| +10,112% | +$29.6M | 0.39% | 40 |
|
|
2023
Q4 | $260K | Sell |
3,997
-23,721
| -86% | -$1.54M | ﹤0.01% | 1181 |
|
|
2023
Q3 | $1.64M | Buy |
+27,718
| New | +$1.64M | 0.03% | 391 |
|
|
2023
Q2 | – | Sell |
-144,198
| Closed | -$7.98M | – | 748 |
|
|
2023
Q1 | $7.98M | Buy |
144,198
+37,239
| +35% | +$2.06M | 0.14% | 104 |
|
|
2022
Q4 | $5.42M | Buy |
106,959
+10,217
| +11% | +$518K | 0.1% | 138 |
|
|
2022
Q3 | $4.85M | Buy |
96,742
+89,551
| +1,245% | +$4.49M | 0.1% | 128 |
|
|
2022
Q2 | $376K | Buy |
7,191
+898
| +14% | +$47K | 0.01% | 813 |
|
|
2022
Q1 | $417K | Sell |
6,293
-2,796
| -31% | -$185K | 0.01% | 822 |
|
|
2021
Q4 | $659K | Buy |
9,089
+1,755
| +24% | +$127K | 0.01% | 600 |
|
|
2021
Q3 | $470K | Sell |
7,334
-1,485
| -17% | -$95.2K | 0.01% | 664 |
|
|
2021
Q2 | $555K | Buy |
+8,819
| New | +$555K | 0.01% | 592 |
|