Permanens Capital’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 | – | Sell |
-7,114
| Closed | -$572K | – | 74 |
|
|
2025
Q1 | $572K | Sell |
7,114
-156
| -2% | -$12.5K | 0.1% | 44 |
|
|
2024
Q4 | $639K | Sell |
7,270
-447
| -6% | -$39.3K | 0.12% | 37 |
|
|
2024
Q3 | $640K | Buy |
7,717
+2,014
| +35% | +$167K | 0.13% | 37 |
|
|
2024
Q2 | $457K | Sell |
5,703
-1,096
| -16% | -$87.8K | 0.05% | 25 |
|
|
2024
Q1 | $497K | Buy |
6,799
+49
| +0.7% | +$3.58K | 0.06% | 24 |
|
|
2023
Q4 | $439K | Hold |
6,750
| – | – | 0.09% | 24 |
|
|
2023
Q3 | $400K | Hold |
6,750
| – | – | 0.07% | 39 |
|
|
2023
Q2 | $412K | Buy |
+6,750
| New | +$412K | 0.09% | 27 |
|
|
2023
Q1 | – | Sell |
-2,698
| Closed | -$137K | – | 36 |
|
|
2022
Q4 | $137K | Buy |
+2,698
| New | +$137K | 0.03% | 28 |
|
|
2022
Q2 | – | Sell |
-5,028
| Closed | -$333K | – | 45 |
|
|
2022
Q1 | $333K | Sell |
5,028
-534
| -10% | -$35.4K | 0.05% | 41 |
|
|
2021
Q4 | $403K | Buy |
5,562
+228
| +4% | +$16.5K | 0.06% | 40 |
|
|
2021
Q3 | $341K | Sell |
5,334
-1,111
| -17% | -$71K | 0.06% | 40 |
|
|
2021
Q2 | $406K | Sell |
6,445
-7,210
| -53% | -$454K | 0.07% | 38 |
|
|
2021
Q1 | $771K | Sell |
13,655
-6,037
| -31% | -$341K | 0.16% | 38 |
|
|
2020
Q4 | $1.09M | Sell |
19,692
-720
| -4% | -$39.8K | 0.23% | 30 |
|
|
2020
Q3 | $1.02M | Buy |
20,412
+3,965
| +24% | +$199K | 0.35% | 12 |
|
|
2020
Q2 | $739K | Sell |
16,447
-10,170
| -38% | -$457K | 0.28% | 10 |
|
|
2020
Q1 | $952K | Sell |
26,617
-340,231
| -93% | -$12.2M | 0.3% | 12 |
|
|
2019
Q4 | $15.4M | Buy |
366,848
+7,140
| +2% | +$299K | 3.86% | 7 |
|
|
2019
Q3 | $14M | Buy |
359,708
+11,872
| +3% | +$462K | 3.91% | 8 |
|
|
2019
Q2 | $13.5M | Sell |
347,836
-44,056
| -11% | -$1.71M | 3.83% | 8 |
|
|
2019
Q1 | $14.6M | Buy |
+391,892
| New | +$14.6M | 4.31% | 7 |
|