SAM
Sequent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
119,634
-3,601
| -3% | -$343K | 9.11% | 3 |
|
|
2025
Q1 | $9.9M | Buy |
123,235
+4,182
| +4% | +$336K | 5.52% | 4 |
|
|
2024
Q4 | $10.5M | Buy |
119,053
+2,298
| +2% | +$202K | 5.15% | 3 |
|
|
2024
Q3 | $9.68M | Sell |
116,755
-5,156
| -4% | -$428K | 4.78% | 6 |
|
|
2024
Q2 | $9.77M | Hold |
121,911
| – | – | 4.92% | 4 |
|
|
2024
Q1 | $8.92M | Buy |
121,911
+34,128
| +39% | +$2.5M | 4.71% | 5 |
|
|
2023
Q4 | $5.71M | Sell |
87,783
-645
| -0.7% | -$42K | 3.31% | 9 |
|
|
2023
Q3 | $5.24M | Buy |
88,428
+1,415
| +2% | +$83.9K | 5.75% | 7 |
|
|
2023
Q2 | $5.31M | Buy |
87,013
+29,318
| +51% | +$1.79M | 5.76% | 7 |
|
|
2023
Q1 | $3.19M | Sell |
57,695
-207
| -0.4% | -$11.5K | 3.62% | 7 |
|
|
2022
Q4 | $2.93M | Sell |
57,902
-39
| -0.1% | -$1.98K | 1.98% | 12 |
|
|
2022
Q3 | $2.9M | Buy |
57,941
+7,508
| +15% | +$376K | 2.18% | 10 |
|
|
2022
Q2 | $2.64M | Sell |
50,433
-2,125
| -4% | -$111K | 1.94% | 11 |
|
|
2022
Q1 | $3.48M | Sell |
52,558
-1,363
| -3% | -$90.2K | 2.04% | 11 |
|
|
2021
Q4 | $3.91M | Sell |
53,921
-81
| -0.1% | -$5.87K | 2.13% | 11 |
|
|
2021
Q3 | $3.46M | Sell |
54,002
-333
| -0.6% | -$21.3K | 1.98% | 11 |
|
|
2021
Q2 | $3.42M | Hold |
54,335
| – | – | 1.96% | 12 |
|
|
2021
Q1 | $3.07M | Sell |
54,335
-5,869
| -10% | -$331K | 1.89% | 13 |
|
|
2020
Q4 | $3.33M | Buy |
60,204
+16,823
| +39% | +$930K | 2.19% | 13 |
|
|
2020
Q3 | $2.17M | Sell |
43,381
-451
| -1% | -$22.6K | 1.57% | 15 |
|
|
2020
Q2 | $1.97M | Buy |
+43,832
| New | +$1.97M | 1.49% | 15 |
|
|
2020
Q1 | – | Sell |
-11,645
| Closed | -$488K | – | 63 |
|
|
2019
Q4 | $488K | Buy |
+11,645
| New | +$488K | 0.28% | 48 |
|