Pathstone Holdings’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 | $2.18M | Buy |
22,832
+878
| +4% | +$83.7K | 0.01% | 949 |
|
|
2025
Q1 | $1.76M | Buy |
21,954
+7,505
| +52% | +$603K | 0.01% | 1050 |
|
|
2024
Q4 | $1.29M | Buy |
14,449
+9,809
| +211% | +$875K | 0.01% | 1221 |
|
|
2024
Q3 | $385K | Hold |
4,640
| – | – | ﹤0.01% | 1853 |
|
|
2024
Q2 | $372K | Sell |
4,640
-10,400
| -69% | -$833K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $1.1M | Sell |
15,040
-3,327
| -18% | -$243K | 0.01% | 1221 |
|
|
2023
Q4 | $1.19M | Buy |
+18,367
| New | +$1.19M | 0.01% | 975 |
|