Renaissance Technologies’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 | $8.43M | Buy |
+88,400
| New | +$8.43M | 0.01% | 1177 |
|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$3.96M | – | 3822 |
|
|
2024
Q4 | $3.96M | Buy |
+45,000
| New | +$3.96M | 0.01% | 1597 |
|
|
2024
Q3 | – | Sell |
-53,000
| Closed | -$4.25M | – | 3865 |
|
|
2024
Q2 | $4.25M | Buy |
53,000
+30,800
| +139% | +$2.47M | 0.01% | 1416 |
|
|
2024
Q1 | $1.62M | Sell |
22,200
-19,100
| -46% | -$1.4M | ﹤0.01% | 2165 |
|
|
2023
Q4 | $2.69M | Buy |
41,300
+36,600
| +779% | +$2.38M | ﹤0.01% | 1757 |
|
|
2023
Q3 | $279K | Sell |
4,700
-27,100
| -85% | -$1.61M | ﹤0.01% | 2964 |
|
|
2023
Q2 | $1.94M | Buy |
31,800
+2,200
| +7% | +$134K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $1.64M | Buy |
+29,600
| New | +$1.64M | ﹤0.01% | 2147 |
|
|
2022
Q4 | – | Sell |
-15,400
| Closed | -$772K | – | 4397 |
|
|
2022
Q3 | $772K | Sell |
15,400
-21,100
| -58% | -$1.06M | ﹤0.01% | 2654 |
|
|
2022
Q2 | $1.91M | Buy |
+36,500
| New | +$1.91M | ﹤0.01% | 2219 |
|
|
2022
Q1 | – | Sell |
-30,400
| Closed | -$2.2M | – | 4444 |
|
|
2021
Q4 | $2.2M | Sell |
30,400
-1,600
| -5% | -$116K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $2.05M | Buy |
+32,000
| New | +$2.05M | ﹤0.01% | 2069 |
|
|
2020
Q2 | – | Sell |
-36,300
| Closed | -$1.3M | – | 3756 |
|
|
2020
Q1 | $1.3M | Buy |
36,300
+8,500
| +31% | +$304K | ﹤0.01% | 2291 |
|
|
2019
Q4 | $1.17M | Buy |
+27,800
| New | +$1.17M | ﹤0.01% | 2558 |
|
|
2019
Q3 | – | Sell |
-26,100
| Closed | -$1.01M | – | 3680 |
|
|
2019
Q2 | $1.01M | Buy |
+26,100
| New | +$1.01M | ﹤0.01% | 2672 |
|
|
2019
Q1 | – | Sell |
-30,100
| Closed | -$978K | – | 3688 |
|
|
2018
Q4 | $978K | Buy |
+30,100
| New | +$978K | ﹤0.01% | 2581 |
|
|
2018
Q3 | – | Sell |
-14,900
| Closed | -$523K | – | 3551 |
|
|
2018
Q2 | $523K | Buy |
+14,900
| New | +$523K | ﹤0.01% | 2818 |
|