PA
Probity Advisors’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 | $12.4M | Buy |
130,127
+3,941
| +3% | +$376K | 2.18% | 9 |
|
|
2025
Q1 | $10.1M | Sell |
126,186
-1,679
| -1% | -$135K | 1.95% | 9 |
|
|
2024
Q4 | $11.2M | Sell |
127,865
-1,735
| -1% | -$153K | 2.16% | 8 |
|
|
2024
Q3 | $10.7M | Buy |
129,600
+8,250
| +7% | +$684K | 2.06% | 9 |
|
|
2024
Q2 | $9.72M | Buy |
121,350
+10,353
| +9% | +$830K | 2.01% | 9 |
|
|
2024
Q1 | $8.12M | Buy |
110,997
+10,990
| +11% | +$804K | 1.68% | 13 |
|
|
2023
Q4 | $6.51M | Sell |
100,007
-6,080
| -6% | -$396K | 1.42% | 15 |
|
|
2023
Q3 | $6.29M | Buy |
106,087
+185
| +0.2% | +$11K | 1.45% | 15 |
|
|
2023
Q2 | $6.46M | Buy |
+105,902
| New | +$6.46M | 1.41% | 16 |
|
|
2022
Q4 | $5.17M | Buy |
101,964
+8,141
| +9% | +$413K | 1.17% | 19 |
|
|
2022
Q3 | $4.7M | Buy |
93,823
+4,636
| +5% | +$232K | 1.17% | 18 |
|
|
2022
Q2 | $4.66M | Buy |
89,187
+753
| +0.9% | +$39.4K | 1.08% | 20 |
|
|
2022
Q1 | $5.86M | Sell |
88,434
-249
| -0.3% | -$16.5K | 1.21% | 17 |
|
|
2021
Q4 | $6.43M | Sell |
88,683
-737
| -0.8% | -$53.4K | 1.27% | 15 |
|
|
2021
Q3 | $5.73M | Buy |
89,420
+33
| +0% | +$2.11K | 1.18% | 18 |
|
|
2021
Q2 | $5.63M | Sell |
89,387
-3,170
| -3% | -$200K | 1.19% | 18 |
|
|
2021
Q1 | $5.22M | Buy |
+92,557
| New | +$5.22M | 1.17% | 18 |
|
|
2020
Q3 | $4.85M | Sell |
96,837
-2,937
| -3% | -$147K | 1.37% | 16 |
|
|
2020
Q2 | $4.48M | Sell |
99,774
-274
| -0.3% | -$12.3K | 1.39% | 16 |
|
|
2020
Q1 | $3.58M | Sell |
100,048
-810
| -0.8% | -$29K | 1.31% | 18 |
|
|
2019
Q4 | $4.23M | Sell |
100,858
-1,190
| -1% | -$49.9K | 1.28% | 18 |
|
|
2019
Q3 | $3.97M | Sell |
102,048
-5,641
| -5% | -$219K | 1.29% | 19 |
|
|
2019
Q2 | $4.17M | Sell |
107,689
-680
| -0.6% | -$26.3K | 1.38% | 16 |
|
|
2019
Q1 | $4.03M | Buy |
108,369
+3,474
| +3% | +$129K | 1.39% | 16 |
|
|
2018
Q4 | $3.41M | Buy |
104,895
+3,427
| +3% | +$111K | 1.27% | 19 |
|
|
2018
Q3 | $3.88M | Sell |
101,468
-966
| -0.9% | -$36.9K | 1.26% | 19 |
|
|
2018
Q2 | $3.6M | Buy |
102,434
+4,583
| +5% | +$161K | 1.27% | 18 |
|
|
2018
Q1 | $3.28M | Buy |
97,851
+69,807
| +249% | +$2.34M | 1.14% | 20 |
|
|
2017
Q4 | $925K | Buy |
+28,044
| New | +$925K | 0.32% | 65 |
|