Shilanski & Associates’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 | $10.5M | Buy |
110,591
+2,238
| +2% | +$213K | 3.01% | 5 |
|
|
2025
Q1 | $8.71M | Buy |
108,353
+2,701
| +3% | +$217K | 2.72% | 8 |
|
|
2024
Q4 | $9.29M | Buy |
105,652
+6,191
| +6% | +$544K | 2.98% | 5 |
|
|
2024
Q3 | $8.25M | Buy |
+99,461
| New | +$8.25M | 2.68% | 8 |
|
|
2021
Q1 | – | Sell |
-5,017
| Closed | -$277K | – | 113 |
|
|
2020
Q4 | $277K | Sell |
5,017
-100,175
| -95% | -$5.53M | 0.17% | 77 |
|
|
2020
Q3 | $5.27M | Sell |
105,192
-290
| -0.3% | -$14.5K | 3.57% | 3 |
|
|
2020
Q2 | $4.74M | Buy |
105,482
+12,297
| +13% | +$552K | 3.45% | 3 |
|
|
2020
Q1 | $3.33M | Sell |
93,185
-34,866
| -27% | -$1.25M | 3.34% | 7 |
|
|
2019
Q4 | $5.37M | Buy |
128,051
+1,103
| +0.9% | +$46.2K | 4.13% | 1 |
|
|
2019
Q3 | $4.94M | Sell |
126,948
-3,499
| -3% | -$136K | 3.99% | 1 |
|
|
2019
Q2 | $5.05M | Buy |
+130,447
| New | +$5.05M | 4.09% | 1 |
|