SAM
Securian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,700
| Closed | -$6.94M | – | 946 |
|
|
2023
Q2 | $6.94M | Sell |
113,700
-26,800
| -19% | -$1.64M | 0.18% | 107 |
|
|
2023
Q1 | $7.78M | Buy |
140,500
+19,400
| +16% | +$1.07M | 0.21% | 100 |
|
|
2022
Q4 | $6.14M | Buy |
121,100
+36,800
| +44% | +$1.86M | 0.17% | 118 |
|
|
2022
Q3 | $4.22M | Sell |
84,300
-22,000
| -21% | -$1.1M | 0.13% | 146 |
|
|
2022
Q2 | $5.56M | Buy |
106,300
+11,000
| +12% | +$575K | 0.13% | 161 |
|
|
2022
Q1 | $6.31M | Buy |
95,300
+23,800
| +33% | +$1.58M | 0.12% | 170 |
|
|
2021
Q4 | $5.18M | Buy |
71,500
+11,000
| +18% | +$797K | 0.1% | 200 |
|
|
2021
Q3 | $3.87M | Buy |
60,500
+35,700
| +144% | +$2.29M | 0.08% | 236 |
|
|
2021
Q2 | $1.56M | Buy |
+24,800
| New | +$1.56M | 0.03% | 456 |
|