Provida Pension Fund Administrator’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 | – | Sell |
-225
| Closed | -$18.1K | – | 46 |
|
|
2025
Q1 | $18.1K | Hold |
225
| – | – | ﹤0.01% | 59 |
|
|
2024
Q4 | $19.8K | Hold |
225
| – | – | ﹤0.01% | 66 |
|
|
2024
Q3 | $18.7K | Hold |
225
| – | – | ﹤0.01% | 64 |
|
|
2024
Q2 | $18K | Hold |
225
| – | – | ﹤0.01% | 60 |
|
|
2024
Q1 | $16.5K | Hold |
225
| – | – | ﹤0.01% | 59 |
|
|
2023
Q4 | $14.6K | Hold |
225
| – | – | ﹤0.01% | 60 |
|
|
2023
Q3 | $13.3K | Hold |
225
| – | – | ﹤0.01% | 61 |
|
|
2023
Q2 | $13.7K | Hold |
225
| – | – | ﹤0.01% | 62 |
|
|
2023
Q1 | $12.3K | Hold |
225
| – | – | ﹤0.01% | 66 |
|
|
2022
Q4 | $11.4K | Sell |
225
-62,535
| -100% | -$3.17M | ﹤0.01% | 69 |
|
|
2022
Q3 | $3.2M | Hold |
62,760
| – | – | 0.13% | 38 |
|
|
2022
Q2 | $3.32M | Hold |
62,760
| – | – | 0.13% | 37 |
|
|
2022
Q1 | $4.22M | Sell |
62,760
-303,660
| -83% | -$20.4M | 0.13% | 39 |
|
|
2021
Q4 | $24.2M | Buy |
366,420
+62,760
| +21% | +$4.14M | 0.45% | 29 |
|
|
2021
Q3 | $19.6M | Sell |
303,660
-95,491
| -24% | -$6.16M | 0.74% | 23 |
|
|
2021
Q2 | $25.2M | Sell |
399,151
-5,294,869
| -93% | -$334M | 0.92% | 21 |
|
|
2021
Q1 | $317M | Buy |
5,694,020
+5,196,055
| +1,043% | +$290M | 6.02% | 7 |
|
|
2020
Q4 | $27.4M | Buy |
+497,965
| New | +$27.4M | 0.51% | 31 |
|