PAG
Private Advisor Group’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233M | Sell |
2,444,532
-410,007
| -14% | -$39.1M | 1.25% | 8 |
|
|
2025
Q1 | $229M | Sell |
2,854,539
-140,573
| -5% | -$11.3M | 1.39% | 6 |
|
|
2024
Q4 | $263M | Buy |
2,995,112
+119,247
| +4% | +$10.5M | 1.48% | 7 |
|
|
2024
Q3 | $239M | Buy |
2,875,865
+41,500
| +1% | +$3.44M | 1.48% | 8 |
|
|
2024
Q2 | $227M | Buy |
2,834,365
+96,123
| +4% | +$7.7M | 1.52% | 8 |
|
|
2024
Q1 | $200M | Buy |
2,738,242
+268,811
| +11% | +$19.7M | 1.44% | 7 |
|
|
2023
Q4 | $161M | Buy |
2,469,431
+4,192
| +0.2% | +$273K | 1.25% | 8 |
|
|
2023
Q3 | $146M | Buy |
2,465,239
+200,364
| +9% | +$11.9M | 1.31% | 7 |
|
|
2023
Q2 | $138M | Buy |
2,264,875
+505,702
| +29% | +$30.9M | 1.2% | 7 |
|
|
2023
Q1 | $97.4M | Sell |
1,759,173
-210,678
| -11% | -$11.7M | 0.93% | 11 |
|
|
2022
Q4 | $1.28M | Buy |
1,969,851
+616,324
| +46% | +$399K | 0.06% | 305 |
|
|
2022
Q3 | $67.8M | Buy |
1,353,527
+175,437
| +15% | +$8.79M | 0.78% | 17 |
|
|
2022
Q2 | $61.6M | Buy |
1,178,090
+197,077
| +20% | +$10.3M | 0.55% | 32 |
|
|
2022
Q1 | $65M | Buy |
981,013
+180,074
| +22% | +$11.9M | 0.5% | 35 |
|
|
2021
Q4 | $58M | Buy |
800,939
+156,840
| +24% | +$11.4M | 0.44% | 42 |
|
|
2021
Q3 | $41.2M | Buy |
644,099
+147,783
| +30% | +$9.46M | 0.26% | 69 |
|
|
2021
Q2 | $31.3M | Buy |
496,316
+93,211
| +23% | +$5.87M | 0.27% | 73 |
|
|
2021
Q1 | $22.7M | Sell |
403,105
-24,275
| -6% | -$1.37M | 0.22% | 91 |
|
|
2020
Q4 | $23.6M | Buy |
427,380
+129,874
| +44% | +$7.18M | 0.25% | 79 |
|
|
2020
Q3 | $14.9M | Sell |
297,506
-290,621
| -49% | -$14.6M | 0.19% | 110 |
|
|
2020
Q2 | $26.4M | Buy |
588,127
+14,314
| +2% | +$643K | 0.37% | 52 |
|
|
2020
Q1 | $20.5M | Buy |
573,813
+428,793
| +296% | +$15.3M | 0.38% | 49 |
|
|
2019
Q4 | $6.08M | Buy |
145,020
+44,714
| +45% | +$1.87M | 0.09% | 229 |
|
|
2019
Q3 | $3.9M | Buy |
100,306
+533
| +0.5% | +$20.7K | 0.06% | 322 |
|
|
2019
Q2 | $3.86M | Buy |
99,773
+8,963
| +10% | +$347K | 0.07% | 296 |
|
|
2019
Q1 | $3.38M | Buy |
90,810
+4,982
| +6% | +$185K | 0.07% | 294 |
|
|
2018
Q4 | $2.79M | Buy |
85,828
+25,332
| +42% | +$823K | 0.07% | 290 |
|
|
2018
Q3 | $2.31M | Buy |
60,496
+43,583
| +258% | +$1.67M | 0.05% | 383 |
|
|
2018
Q2 | $596K | Sell |
16,913
-27,402
| -62% | -$966K | 0.01% | 677 |
|
|
2018
Q1 | $1.49M | Buy |
44,315
+30,247
| +215% | +$1.01M | 0.06% | 320 |
|
|
2017
Q4 | $472K | Buy |
14,068
+3,056
| +28% | +$103K | 0.02% | 687 |
|
|
2017
Q3 | $1.38M | Buy |
11,012
+5,647
| +105% | +$709K | 0.03% | 478 |
|
|
2017
Q2 | $637K | Sell |
5,365
-2,276
| -30% | -$270K | 0.02% | 721 |
|
|
2017
Q1 | $866K | Buy |
7,641
+3,264
| +75% | +$370K | 0.02% | 582 |
|
|
2016
Q4 | $471K | Buy |
+4,377
| New | +$471K | 0.02% | 752 |
|
|
2014
Q4 | – | Sell |
-957
| Closed | -$89K | – | 1234 |
|
|
2014
Q3 | $89K | Buy |
+957
| New | +$89K | 0.01% | 974 |
|