Quadrant Capital Group’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 | $4.24M | Sell |
44,532
-7
| -0% | -$667 | 0.15% | 97 |
|
|
2025
Q1 | $3.58M | Hold |
44,539
| – | – | 0.13% | 91 |
|
|
2024
Q4 | $3.91M | Sell |
44,539
-114
| -0.3% | -$10K | 0.27% | 45 |
|
|
2024
Q3 | $3.7M | Buy |
44,653
+114
| +0.3% | +$9.46K | 0.26% | 48 |
|
|
2024
Q2 | $3.57M | Buy |
44,539
+6
| +0% | +$481 | 0.27% | 49 |
|
|
2024
Q1 | $3.26M | Hold |
44,533
| – | – | 0.26% | 51 |
|
|
2023
Q4 | $2.9M | Buy |
44,533
+1
| +0% | +$65 | 0.25% | 54 |
|
|
2023
Q3 | $2.64M | Hold |
44,532
| – | – | 0.26% | 54 |
|
|
2023
Q2 | $2.72M | Hold |
44,532
| – | – | 0.27% | 52 |
|
|
2023
Q1 | $2.47M | Hold |
44,532
| – | – | 0.26% | 57 |
|
|
2022
Q4 | $2.26M | Hold |
44,532
| – | – | 0.26% | 61 |
|
|
2022
Q3 | $2.23M | Hold |
44,532
| – | – | 0.3% | 48 |
|
|
2022
Q2 | $2.33M | Hold |
44,532
| – | – | 0.31% | 53 |
|
|
2022
Q1 | $2.95M | Hold |
44,532
| – | – | 0.36% | 43 |
|
|
2021
Q4 | $3.23M | Hold |
44,532
| – | – | 0.39% | 42 |
|
|
2021
Q3 | $2.85M | Hold |
44,532
| – | – | 0.4% | 44 |
|
|
2021
Q2 | $2.8M | Buy |
44,532
+40,350
| +965% | +$2.54M | 0.41% | 42 |
|
|
2021
Q1 | $236K | Hold |
4,182
| – | – | 0.04% | 307 |
|
|
2020
Q4 | $231K | Buy |
+4,182
| New | +$231K | 0.04% | 272 |
|