Redwood Investment Management’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 | $29.1M | Buy |
305,181
+125,748
| +70% | +$12M | 3.08% | 7 |
|
|
2025
Q1 | $14.4M | Sell |
179,433
-139,110
| -44% | -$11.2M | 1.56% | 10 |
|
|
2024
Q4 | $28M | Buy |
318,543
+254,367
| +396% | +$22.4M | 2.73% | 7 |
|
|
2024
Q3 | $5.4M | Buy |
64,176
+36,033
| +128% | +$3.03M | 0.48% | 30 |
|
|
2024
Q2 | $2.26M | Buy |
28,143
+16,468
| +141% | +$1.32M | 0.2% | 101 |
|
|
2024
Q1 | $854K | Sell |
11,675
-265,204
| -96% | -$19.4M | 0.08% | 242 |
|
|
2023
Q4 | $18M | Buy |
+276,879
| New | +$18M | 1.65% | 10 |
|
|
2023
Q3 | – | Sell |
-22,621
| Closed | -$1.38M | – | 352 |
|
|
2023
Q2 | $1.38M | Buy |
+22,621
| New | +$1.38M | 0.14% | 210 |
|
|
2021
Q4 | – | Sell |
-17,055
| Closed | -$1.09M | – | 308 |
|
|
2021
Q3 | $1.09M | Sell |
17,055
-22,202
| -57% | -$1.42M | 0.16% | 188 |
|
|
2021
Q2 | $2.47M | Sell |
39,257
-23,523
| -37% | -$1.48M | 0.4% | 56 |
|
|
2021
Q1 | $3.54M | Sell |
62,780
-19,447
| -24% | -$1.1M | 0.67% | 33 |
|
|
2020
Q4 | $4.52M | Buy |
82,227
+73,734
| +868% | +$4.05M | 0.75% | 14 |
|
|
2020
Q3 | $426K | Buy |
+8,493
| New | +$426K | 0.11% | 222 |
|
|
2020
Q2 | – | Sell |
-90,064
| Closed | -$3.22M | – | 270 |
|
|
2020
Q1 | $3.22M | Buy |
90,064
+11,696
| +15% | +$418K | 2.04% | 8 |
|
|
2019
Q4 | $3.28M | Sell |
78,368
-43,355
| -36% | -$1.82M | 0.81% | 41 |
|
|
2019
Q3 | $4.73M | Buy |
121,723
+50,220
| +70% | +$1.95M | 1.28% | 8 |
|
|
2019
Q2 | $2.77M | Buy |
71,503
+32,394
| +83% | +$1.25M | 0.77% | 42 |
|
|
2019
Q1 | $1.46M | Buy |
+39,109
| New | +$1.46M | 0.62% | 48 |
|