Plimoth Trust’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 | $250K | Sell |
2,627
-20
| -0.8% | -$1.91K | 0.06% | 156 |
|
|
2025
Q1 | $213K | Hold |
2,647
| – | – | 0.06% | 157 |
|
|
2024
Q4 | $233K | Buy |
+2,647
| New | +$233K | 0.06% | 152 |
|
|
2024
Q1 | – | Sell |
-12,385
| Closed | -$806K | – | 158 |
|
|
2023
Q4 | $806K | Sell |
12,385
-455
| -4% | -$29.6K | 0.23% | 92 |
|
|
2023
Q3 | $761K | Sell |
12,840
-380
| -3% | -$22.5K | 0.24% | 91 |
|
|
2023
Q2 | $807K | Sell |
13,220
-1,200
| -8% | -$73.2K | 0.24% | 93 |
|
|
2023
Q1 | $798K | Sell |
14,420
-20
| -0.1% | -$1.11K | 0.25% | 95 |
|
|
2022
Q4 | $731K | Sell |
14,440
-20
| -0.1% | -$1.01K | 0.24% | 105 |
|
|
2022
Q3 | $724K | Sell |
14,460
-1,620
| -10% | -$81.1K | 0.25% | 101 |
|
|
2022
Q2 | $841K | Sell |
16,080
-2,740
| -15% | -$143K | 0.27% | 96 |
|
|
2022
Q1 | $1.25M | Sell |
18,820
-212
| -1% | -$14K | 0.33% | 86 |
|
|
2021
Q4 | $1.38M | Buy |
19,032
+145
| +0.8% | +$10.5K | 0.35% | 83 |
|
|
2021
Q3 | $1.21M | Sell |
18,887
-930
| -5% | -$59.6K | 0.34% | 82 |
|
|
2021
Q2 | $1.25M | Buy |
19,817
+75
| +0.4% | +$4.72K | 0.35% | 80 |
|
|
2021
Q1 | $1.11M | Buy |
19,742
+210
| +1% | +$11.8K | 0.33% | 82 |
|
|
2020
Q4 | $1.08M | Sell |
19,532
-2,171
| -10% | -$120K | 0.34% | 80 |
|
|
2020
Q3 | $1.09M | Sell |
21,703
-40
| -0.2% | -$2.01K | 0.36% | 78 |
|
|
2020
Q2 | $977K | Sell |
21,743
-876
| -4% | -$39.4K | 0.35% | 84 |
|
|
2020
Q1 | $808K | Sell |
22,619
-186
| -0.8% | -$6.64K | 0.34% | 91 |
|
|
2019
Q4 | $956K | Sell |
22,805
-300
| -1% | -$12.6K | 0.31% | 93 |
|
|
2019
Q3 | $898K | Buy |
23,105
+236
| +1% | +$9.17K | 0.29% | 103 |
|
|
2019
Q2 | $886K | Buy |
22,869
+3,211
| +16% | +$124K | 0.29% | 106 |
|
|
2019
Q1 | $731K | Buy |
19,658
+65
| +0.3% | +$2.42K | 0.24% | 112 |
|
|
2018
Q4 | $636K | Sell |
19,593
-1,515
| -7% | -$49.2K | 0.23% | 117 |
|
|
2018
Q3 | $808K | Sell |
21,108
-536
| -2% | -$20.5K | 0.26% | 110 |
|
|
2018
Q2 | $760K | Sell |
21,644
-5
| -0% | -$176 | 0.26% | 113 |
|
|
2018
Q1 | $725K | Sell |
21,649
-1,549
| -7% | -$51.9K | 0.25% | 115 |
|
|
2017
Q4 | $765K | Buy |
+23,198
| New | +$765K | 0.27% | 103 |
|