SEI Investments’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 | $572K | Sell |
6,003
-668
| -10% | -$63.7K | ﹤0.01% | 2125 |
|
|
2025
Q1 | $536K | Sell |
6,671
-433
| -6% | -$34.8K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $624K | Sell |
7,104
-371
| -5% | -$32.6K | ﹤0.01% | 2110 |
|
|
2024
Q3 | $620K | Buy |
7,475
+176
| +2% | +$14.6K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $585K | Buy |
7,299
+1,286
| +21% | +$103K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $440K | Buy |
6,013
+1,006
| +20% | +$73.6K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $326K | Buy |
5,007
+77
| +2% | +$5.01K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $292K | Sell |
4,930
-20
| -0.4% | -$1.19K | ﹤0.01% | 2309 |
|
|
2023
Q2 | $302K | Hold |
4,950
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q1 | $274K | Sell |
4,950
-144
| -3% | -$7.97K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $258K | Sell |
5,094
-1,972
| -28% | -$99.9K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $354K | Sell |
7,066
-173
| -2% | -$8.67K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $378K | Sell |
7,239
-351
| -5% | -$18.3K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $503K | Buy |
7,590
+255
| +3% | +$16.9K | ﹤0.01% | 2073 |
|
|
2021
Q4 | $531K | Sell |
7,335
-159
| -2% | -$11.5K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $480K | Buy |
7,494
+1,439
| +24% | +$92.2K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $381K | Buy |
+6,055
| New | +$381K | ﹤0.01% | 2226 |
|
|
2019
Q2 | – | Sell |
-387
| Closed | -$10K | – | 2730 |
|
|
2019
Q1 | $10K | Buy |
387
+298
| +335% | +$7.7K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $2K | Sell |
89
-27
| -23% | -$607 | ﹤0.01% | 2614 |
|
|
2018
Q3 | $4K | Sell |
116
-14,718
| -99% | -$508K | ﹤0.01% | 2466 |
|
|
2018
Q2 | $521K | Buy |
14,834
+14,830
| +370,750% | +$521K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $0 | Sell |
4
-40
| -91% | – | ﹤0.01% | 3658 |
|
|
2017
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3249 |
|
|
2016
Q3 | – | Sell |
-92
| Closed | -$2K | – | 2989 |
|
|
2016
Q2 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 2487 |
|