PTC
Private Trust Company’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 | $8.61M | Buy |
90,313
+5,319
| +6% | +$507K | 0.82% | 14 |
|
|
2025
Q1 | $6.83M | Sell |
84,994
-2,896
| -3% | -$233K | 0.7% | 19 |
|
|
2024
Q4 | $7.73M | Buy |
87,890
+2,919
| +3% | +$257K | 0.79% | 15 |
|
|
2024
Q3 | $7.05M | Sell |
84,971
-1,771
| -2% | -$147K | 0.71% | 19 |
|
|
2024
Q2 | $6.95M | Sell |
86,742
-5,794
| -6% | -$464K | 0.75% | 17 |
|
|
2024
Q1 | $6.77M | Buy |
92,536
+9,260
| +11% | +$677K | 0.73% | 22 |
|
|
2023
Q4 | $5.42M | Buy |
83,276
+21,293
| +34% | +$1.39M | 0.64% | 27 |
|
|
2023
Q3 | $3.67M | Buy |
61,983
+8,540
| +16% | +$506K | 0.48% | 33 |
|
|
2023
Q2 | $3.26M | Sell |
53,443
-2,365
| -4% | -$144K | 0.41% | 46 |
|
|
2023
Q1 | $3.09M | Sell |
55,808
-6,578
| -11% | -$364K | 0.42% | 45 |
|
|
2022
Q4 | $3.16M | Buy |
62,386
+30,094
| +93% | +$1.52M | 0.47% | 38 |
|
|
2022
Q3 | $1.62M | Buy |
32,292
+4,224
| +15% | +$212K | 0.26% | 79 |
|
|
2022
Q2 | $1.47M | Sell |
28,068
-23,020
| -45% | -$1.2M | 0.23% | 104 |
|
|
2022
Q1 | $3.38M | Sell |
51,088
-222
| -0.4% | -$14.7K | 0.53% | 49 |
|
|
2021
Q4 | $3.72M | Buy |
51,310
+3,629
| +8% | +$263K | 0.51% | 46 |
|
|
2021
Q3 | $3.05M | Buy |
47,681
+1,845
| +4% | +$118K | 0.44% | 56 |
|
|
2021
Q2 | $2.89M | Buy |
45,836
+12,566
| +38% | +$791K | 0.44% | 56 |
|
|
2021
Q1 | $1.88M | Sell |
33,270
-1,283
| -4% | -$72.3K | 0.3% | 94 |
|
|
2020
Q4 | $1.91M | Buy |
34,553
+4,947
| +17% | +$273K | 0.32% | 87 |
|
|
2020
Q3 | $1.48M | Buy |
29,606
+13,481
| +84% | +$675K | 0.29% | 94 |
|
|
2020
Q2 | $735K | Sell |
16,125
-849
| -5% | -$38.7K | 0.15% | 158 |
|
|
2020
Q1 | $606K | Buy |
16,974
+1,432
| +9% | +$51.1K | 0.16% | 149 |
|
|
2019
Q4 | $651K | Sell |
15,542
-641
| -4% | -$26.8K | 0.12% | 195 |
|
|
2019
Q3 | $629K | Sell |
16,183
-432
| -3% | -$16.8K | 0.12% | 192 |
|
|
2019
Q2 | $643K | Buy |
16,615
+331
| +2% | +$12.8K | 0.13% | 184 |
|
|
2019
Q1 | $605K | Sell |
16,284
-326
| -2% | -$12.1K | 0.13% | 185 |
|
|
2018
Q4 | $539K | Sell |
16,610
-1,356
| -8% | -$44K | 0.13% | 185 |
|
|
2018
Q3 | $687K | Buy |
17,966
+272
| +2% | +$10.4K | 0.14% | 178 |
|
|
2018
Q2 | $621K | Hold |
17,694
| – | – | 0.13% | 186 |
|
|
2018
Q1 | $593K | Hold |
17,694
| – | – | 0.13% | 196 |
|
|
2017
Q4 | $583K | Buy |
17,694
+13,325
| +305% | +$439K | 0.12% | 199 |
|
|
2017
Q3 | $541K | Hold |
4,369
| – | – | 0.12% | 204 |
|
|
2017
Q2 | $516K | Sell |
4,369
-1,292
| -23% | -$153K | 0.11% | 208 |
|
|
2017
Q1 | $643K | Hold |
5,661
| – | – | 0.15% | 167 |
|
|
2016
Q4 | $596K | Sell |
5,661
-545
| -9% | -$57.4K | 0.14% | 178 |
|
|
2016
Q3 | $653K | Sell |
6,206
-28
| -0.4% | -$2.95K | 0.16% | 153 |
|
|
2016
Q2 | $629K | Hold |
6,234
| – | – | 0.16% | 148 |
|
|
2016
Q1 | $626K | Buy |
6,234
+54
| +0.9% | +$5.42K | 0.17% | 148 |
|
|
2015
Q4 | $618K | Hold |
6,180
| – | – | 0.18% | 150 |
|
|
2015
Q3 | $576K | Buy |
6,180
+167
| +3% | +$15.6K | 0.17% | 161 |
|
|
2015
Q2 | $592K | Hold |
6,013
| – | – | 0.17% | 159 |
|
|
2015
Q1 | $593K | Buy |
6,013
+770
| +15% | +$75.9K | 0.17% | 163 |
|
|
2014
Q4 | $506K | Buy |
5,243
+4,872
| +1,313% | +$470K | 0.16% | 168 |
|
|
2014
Q3 | $34K | Hold |
371
| – | – | 0.01% | 668 |
|
|
2014
Q2 | $34K | Buy |
371
+218
| +142% | +$20K | 0.01% | 682 |
|
|
2014
Q1 | $13K | Hold |
153
| – | – | ﹤0.01% | 876 |
|
|
2013
Q4 | $13K | Hold |
153
| – | – | 0.01% | 855 |
|
|
2013
Q3 | $12K | Buy |
+153
| New | +$12K | 0.01% | 847 |
|