Rehmann Capital Advisory 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 | $2.19M | Buy |
22,966
+378
| +2% | +$36K | 0.13% | 116 |
|
|
2025
Q1 | $1.82M | Buy |
22,588
+46
| +0.2% | +$3.7K | 0.11% | 136 |
|
|
2024
Q4 | $1.98M | Buy |
22,542
+1,314
| +6% | +$116K | 0.13% | 127 |
|
|
2024
Q3 | $1.76M | Buy |
21,228
+601
| +3% | +$49.8K | 0.12% | 135 |
|
|
2024
Q2 | $1.65M | Sell |
20,627
-1,018
| -5% | -$81.6K | 0.12% | 141 |
|
|
2024
Q1 | $1.58M | Sell |
21,645
-1,454
| -6% | -$106K | 0.12% | 141 |
|
|
2023
Q4 | $1.5M | Sell |
23,099
-4,596
| -17% | -$299K | 0.12% | 136 |
|
|
2023
Q3 | $1.62M | Sell |
27,695
-2,350
| -8% | -$138K | 0.15% | 114 |
|
|
2023
Q2 | $1.78M | Sell |
30,045
-1,357
| -4% | -$80.4K | 0.16% | 104 |
|
|
2023
Q1 | $1.74M | Sell |
31,402
-1,784
| -5% | -$98.7K | 0.16% | 113 |
|
|
2022
Q4 | $1.68M | Buy |
33,186
+1,751
| +6% | +$88.7K | 0.17% | 113 |
|
|
2022
Q3 | $1.57M | Buy |
31,435
+118
| +0.4% | +$5.91K | 0.17% | 110 |
|
|
2022
Q2 | $1.64M | Buy |
31,317
+1,754
| +6% | +$91.7K | 0.18% | 110 |
|
|
2022
Q1 | $1.96M | Buy |
29,563
+675
| +2% | +$44.7K | 0.19% | 102 |
|
|
2021
Q4 | $2.09M | Sell |
28,888
-2,128
| -7% | -$154K | 0.19% | 93 |
|
|
2021
Q3 | $1.99M | Buy |
31,016
+19
| +0.1% | +$1.22K | 0.19% | 90 |
|
|
2021
Q2 | $1.97M | Buy |
30,997
+852
| +3% | +$54.1K | 0.19% | 85 |
|
|
2021
Q1 | $1.7M | Buy |
30,145
+4,966
| +20% | +$280K | 0.17% | 93 |
|
|
2020
Q4 | $1.39M | Sell |
25,179
-8,101
| -24% | -$448K | 0.16% | 111 |
|
|
2020
Q3 | $1.67M | Buy |
33,280
+4,316
| +15% | +$216K | 0.21% | 92 |
|
|
2020
Q2 | $1.29M | Sell |
28,964
-31,747
| -52% | -$1.41M | 0.18% | 105 |
|
|
2020
Q1 | $2.17M | Buy |
+60,711
| New | +$2.17M | 0.35% | 48 |
|
|
2019
Q3 | – | Sell |
-5,223
| Closed | -$202K | – | 2070 |
|
|
2019
Q2 | $202K | Buy |
5,223
+4,685
| +871% | +$181K | 0.02% | 433 |
|
|
2019
Q1 | $18.7K | Sell |
538
-10,090
| -95% | -$350K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $345K | Buy |
10,628
+10,556
| +14,661% | +$343K | 0.05% | 178 |
|
|
2018
Q3 | $2.75K | Buy |
+72
| New | +$2.75K | ﹤0.01% | 1721 |
|