Qube Research & Technologies (QRT)’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 | $17.5M | Sell |
183,508
-85,942
| -32% | -$8.19M | 0.02% | 684 |
|
|
2025
Q1 | $21.7M | Buy |
269,450
+269,204
| +109,433% | +$21.6M | 0.03% | 519 |
|
|
2024
Q4 | $21.6K | Sell |
246
-2,337
| -90% | -$205K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $214K | Sell |
2,583
-4,351
| -63% | -$361K | ﹤0.01% | 2139 |
|
|
2024
Q2 | $556K | Sell |
6,934
-11,656
| -63% | -$934K | ﹤0.01% | 1811 |
|
|
2024
Q1 | $1.36M | Buy |
18,590
+10,076
| +118% | +$737K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $554K | Sell |
8,514
-1,926
| -18% | -$125K | ﹤0.01% | 1902 |
|
|
2023
Q3 | $619K | Sell |
10,440
-35,061
| -77% | -$2.08M | ﹤0.01% | 1577 |
|
|
2023
Q2 | $3.79M | Buy |
45,501
+32,799
| +258% | +$2.73M | 0.01% | 716 |
|
|
2023
Q1 | $703K | Buy |
12,702
+9,832
| +343% | +$544K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $145K | Sell |
2,870
-1,341
| -32% | -$67.9K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $211K | Sell |
4,211
-26,410
| -86% | -$1.32M | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.6M | Buy |
30,621
+30,577
| +69,493% | +$1.6M | 0.01% | 888 |
|
|
2022
Q1 | $3K | Sell |
44
-14,874
| -100% | -$1.01M | ﹤0.01% | 2334 |
|
|
2021
Q4 | $1.08M | Buy |
+14,918
| New | +$1.08M | 0.01% | 1147 |
|