Private Ocean’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$452K	Buy	5,636 +3,473	+161%	+$259K	0.04%	105
2024 Q1	$158K	Sell	2,163 -3,280	-60%	-$228K	0.02%	157
2023 Q4	$354K	Buy	5,443 +3,605	+196%	+$222K	0.04%	108
2023 Q3	$109K	Buy	1,838 +192	+12%	+$11.8K	0.01%	172
2023 Q2	$100K	Sell	1,646 -3,595	-69%	-$206K	0.01%	195
2023 Q1	$290K	Buy	5,241 +1,641	+46%	+$86.9K	0.04%	109
2022 Q4	$182K	Hold	3,600	–	–	0.02%	125
2022 Q3	$180K	Buy	+3,600	New	+$203K	0.03%	123
2022 Q2	–	Sell	-3,600	Closed	-$238K	–	648
2022 Q1	$238K	Hold	3,600	–	–	0.03%	115
2021 Q4	$261K	Hold	3,600	–	–	0.03%	114
2021 Q3	$230K	Buy	+3,600	New	+$238K	0.03%	118
2021 Q2	–	Sell	-3,600	Closed	-$203K	–	587
2021 Q1	$203K	Hold	3,600	–	–	0.04%	111
2020 Q4	$199K	Hold	3,600	–	–	0.04%	104
2020 Q3	$180K	Hold	3,600	–	–	0.04%	111
2020 Q2	$161K	Buy	+3,600	New	+$150K	0.04%	111
2020 Q1	–	Sell	-421	Closed	-$18K	–	589
2019 Q4	$18K	Buy	421 +2	+0.5%	+$80	﹤0.01%	347
2019 Q3	$17K	Buy	419 +2	+0.5%	+$78	﹤0.01%	344
2019 Q2	$16K	Buy	417 +1	+0.2%	+$38	﹤0.01%	305
2019 Q1	$15K	Buy	416 +2	+0.5%	+$71	﹤0.01%	297
2018 Q4	$13K	Buy	414 +1	+0.2%	+$35	﹤0.01%	247
2018 Q3	$16K	Buy	413 +2	+0.5%	+$74	0.01%	227
2018 Q2	$14K	Buy	411 +2	+0.5%	+$69	0.01%	254
2018 Q1	$13K	Hold	409	–	–	0.01%	276
2017 Q4	$13K	Buy	+409	New	+$13.2K	0.01%	214

Other funds holding SPYG