PNC Financial Services Group’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 | $1.81M | Sell |
19,028
-246
| -1% | -$23.4K | ﹤0.01% | 962 |
|
|
2025
Q1 | $1.55M | Sell |
19,274
-11,479
| -37% | -$923K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $2.7M | Buy |
30,753
+12,004
| +64% | +$1.06M | ﹤0.01% | 830 |
|
|
2024
Q3 | $1.56M | Sell |
18,749
-17,724
| -49% | -$1.47M | ﹤0.01% | 1007 |
|
|
2024
Q2 | $2.92M | Buy |
36,473
+18,076
| +98% | +$1.45M | ﹤0.01% | 782 |
|
|
2024
Q1 | $1.35M | Sell |
18,397
-979
| -5% | -$71.6K | ﹤0.01% | 1041 |
|
|
2023
Q4 | $1.26M | Buy |
19,376
+917
| +5% | +$59.7K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $1.09M | Buy |
18,459
+2,188
| +13% | +$130K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $993K | Sell |
16,271
-441
| -3% | -$26.9K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $925K | Hold |
16,712
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q4 | $847K | Sell |
16,712
-210
| -1% | -$10.6K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $848K | Buy |
16,922
+900
| +6% | +$45.1K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $838K | Buy |
16,022
+210
| +1% | +$11K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $1.05M | Buy |
15,812
+103
| +0.7% | +$6.82K | ﹤0.01% | 1215 |
|
|
2021
Q4 | $1.14M | Sell |
15,709
-39
| -0.2% | -$2.83K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.01M | Hold |
15,748
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $992K | Sell |
15,748
-152
| -1% | -$9.58K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $897K | Sell |
15,900
-415
| -3% | -$23.4K | ﹤0.01% | 1214 |
|
|
2020
Q4 | $902K | Buy |
16,315
+436
| +3% | +$24.1K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $796K | Buy |
15,879
+238
| +2% | +$11.9K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $702K | Sell |
15,641
-1,352
| -8% | -$60.7K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $607K | Buy |
16,993
+1,644
| +11% | +$58.7K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $644K | Hold |
15,349
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $597K | Sell |
15,349
-3,431
| -18% | -$133K | ﹤0.01% | 1513 |
|
|
2019
Q2 | $727K | Buy |
18,780
+16,730
| +816% | +$648K | ﹤0.01% | 1423 |
|
|
2019
Q1 | $76K | Hold |
2,050
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q4 | $67K | Hold |
2,050
| – | – | ﹤0.01% | 2707 |
|
|
2018
Q3 | $78K | Sell |
2,050
-2,794
| -58% | -$106K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $170K | Buy |
4,844
+1,469
| +44% | +$51.6K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $113K | Buy |
3,375
+2
| +0.1% | +$67 | ﹤0.01% | 2491 |
|
|
2017
Q4 | $111K | Buy |
3,373
+1
| +0% | +$33 | ﹤0.01% | 2513 |
|
|
2017
Q3 | $104K | Buy |
3,372
+692
| +26% | +$21.3K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $79K | Hold |
2,680
| – | – | ﹤0.01% | 2664 |
|
|
2017
Q1 | $76K | Hold |
2,680
| – | – | ﹤0.01% | 2673 |
|
|
2016
Q4 | $71K | Hold |
2,680
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q3 | $71K | Hold |
2,680
| – | – | ﹤0.01% | 2652 |
|
|
2016
Q2 | $68K | Sell |
2,680
-624
| -19% | -$15.8K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $83K | Hold |
3,304
| – | – | ﹤0.01% | 2579 |
|
|
2015
Q4 | $83K | Buy |
3,304
+4
| +0.1% | +$100 | ﹤0.01% | 2557 |
|
|
2015
Q3 | $77K | Hold |
3,300
| – | – | ﹤0.01% | 2677 |
|
|
2015
Q2 | $81K | Buy |
3,300
+300
| +10% | +$7.36K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $74K | Buy |
+3,000
| New | +$74K | ﹤0.01% | 2853 |
|