SC
Savant Capital’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,653,788
-131,944
| -7% | -$12.6M | 0.98% | 20 |
|
|
2025
Q1 | $144M | Sell |
1,785,732
-251,734
| -12% | -$20.2M | 1.04% | 18 |
|
|
2024
Q4 | $179M | Sell |
2,037,466
-242,225
| -11% | -$21.3M | 1.41% | 15 |
|
|
2024
Q3 | $189M | Sell |
2,279,691
-232,651
| -9% | -$19.3M | 1.57% | 13 |
|
|
2024
Q2 | $201M | Buy |
2,512,342
+1,357,615
| +118% | +$109M | 2.02% | 11 |
|
|
2024
Q1 | $84.5M | Sell |
1,154,727
-11,314
| -1% | -$828K | 0.97% | 19 |
|
|
2023
Q4 | $75.9M | Sell |
1,166,041
-6,420
| -0.5% | -$418K | 0.98% | 21 |
|
|
2023
Q3 | $69.5M | Buy |
1,172,461
+2,136
| +0.2% | +$127K | 1.04% | 18 |
|
|
2023
Q2 | $71.4M | Sell |
1,170,325
-2,524
| -0.2% | -$154K | 1.12% | 18 |
|
|
2023
Q1 | $64.9M | Buy |
1,172,849
+1,162,650
| +11,400% | +$64.4M | 1.21% | 16 |
|
|
2022
Q4 | $517K | Buy |
10,199
+3,600
| +55% | +$182K | 0.01% | 355 |
|
|
2022
Q3 | $331K | Buy |
6,599
+1
| +0% | +$50 | 0.01% | 407 |
|
|
2022
Q2 | $345K | Buy |
6,598
+756
| +13% | +$39.5K | 0.01% | 408 |
|
|
2022
Q1 | $387K | Buy |
5,842
+623
| +12% | +$41.3K | 0.01% | 399 |
|
|
2021
Q4 | $378K | Sell |
5,219
-835
| -14% | -$60.5K | 0.01% | 406 |
|
|
2021
Q3 | $388K | Sell |
6,054
-7,192
| -54% | -$461K | 0.01% | 370 |
|
|
2021
Q2 | $834K | Sell |
13,246
-68
| -0.5% | -$4.28K | 0.03% | 223 |
|
|
2021
Q1 | $751K | Buy |
13,314
+4,285
| +47% | +$242K | 0.04% | 222 |
|
|
2020
Q4 | $499K | Sell |
9,029
-40
| -0.4% | -$2.21K | 0.03% | 268 |
|
|
2020
Q3 | $454K | Sell |
9,069
-560
| -6% | -$28K | 0.03% | 265 |
|
|
2020
Q2 | $433K | Sell |
9,629
-685
| -7% | -$30.8K | 0.03% | 263 |
|
|
2020
Q1 | $369K | Sell |
10,314
-620
| -6% | -$22.2K | 0.04% | 260 |
|
|
2019
Q4 | $458K | Buy |
+10,934
| New | +$458K | 0.06% | 218 |
|