SignatureFD’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 | $1.04M | Sell |
10,881
-2,287
| -17% | -$218K | 0.02% | 349 |
|
|
2025
Q1 | $1.06M | Buy |
13,168
+1,694
| +15% | +$136K | 0.02% | 325 |
|
|
2024
Q4 | $1.01M | Sell |
11,474
-790
| -6% | -$69.4K | 0.02% | 331 |
|
|
2024
Q3 | $1.02M | Buy |
12,264
+1,034
| +9% | +$85.8K | 0.02% | 330 |
|
|
2024
Q2 | $900K | Sell |
11,230
-331
| -3% | -$26.5K | 0.02% | 337 |
|
|
2024
Q1 | $846K | Buy |
11,561
+1,614
| +16% | +$118K | 0.02% | 352 |
|
|
2023
Q4 | $647K | Buy |
9,947
+5,979
| +151% | +$389K | 0.01% | 390 |
|
|
2023
Q3 | $235K | Sell |
3,968
-40
| -1% | -$2.37K | 0.01% | 679 |
|
|
2023
Q2 | $245K | Sell |
4,008
-95
| -2% | -$5.8K | 0.01% | 680 |
|
|
2023
Q1 | $227K | Buy |
4,103
+31
| +0.8% | +$1.72K | 0.01% | 676 |
|
|
2022
Q4 | $206K | Buy |
4,072
+1,631
| +67% | +$82.6K | 0.01% | 701 |
|
|
2022
Q3 | $122K | Buy |
2,441
+350
| +17% | +$17.5K | ﹤0.01% | 865 |
|
|
2022
Q2 | $109K | Sell |
2,091
-557
| -21% | -$29K | ﹤0.01% | 944 |
|
|
2022
Q1 | $175K | Sell |
2,648
-1,031
| -28% | -$68.1K | 0.01% | 775 |
|
|
2021
Q4 | $267K | Sell |
3,679
-1,130
| -23% | -$82K | 0.01% | 608 |
|
|
2021
Q3 | $308K | Buy |
4,809
+867
| +22% | +$55.5K | 0.01% | 532 |
|
|
2021
Q2 | $248K | Buy |
3,942
+39
| +1% | +$2.45K | 0.01% | 582 |
|
|
2021
Q1 | $220K | Sell |
3,903
-1,179
| -23% | -$66.5K | 0.01% | 544 |
|
|
2020
Q4 | $281K | Buy |
5,082
+191
| +4% | +$10.6K | 0.01% | 432 |
|
|
2020
Q3 | $245K | Sell |
4,891
-1,275
| -21% | -$63.9K | 0.01% | 413 |
|
|
2020
Q2 | $277K | Buy |
6,166
+2,899
| +89% | +$130K | 0.02% | 363 |
|
|
2020
Q1 | $117K | Sell |
3,267
-4,280
| -57% | -$153K | 0.01% | 573 |
|
|
2019
Q4 | $316K | Buy |
7,547
+5,112
| +210% | +$214K | 0.02% | 343 |
|
|
2019
Q3 | $95K | Buy |
2,435
+343
| +16% | +$13.4K | 0.01% | 664 |
|
|
2019
Q2 | $81K | Sell |
2,092
-62
| -3% | -$2.4K | 0.01% | 713 |
|
|
2019
Q1 | $80K | Buy |
2,154
+510
| +31% | +$18.9K | 0.01% | 711 |
|
|
2018
Q4 | $53K | Hold |
1,644
| – | – | ﹤0.01% | 821 |
|
|
2018
Q3 | $63K | Hold |
1,644
| – | – | 0.01% | 795 |
|
|
2018
Q2 | $58K | Hold |
1,644
| – | – | 0.01% | 804 |
|
|
2018
Q1 | $55K | Buy |
+1,644
| New | +$55K | 0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-1,644
| Closed | -$43K | – | 1072 |
|
|
2016
Q3 | $43K | Hold |
1,644
| – | – | 0.01% | 573 |
|
|
2016
Q2 | $41K | Buy |
1,644
+468
| +40% | +$11.7K | 0.01% | 522 |
|
|
2016
Q1 | $30K | Hold |
1,176
| – | – | 0.01% | 562 |
|
|
2015
Q4 | $29K | Buy |
1,176
+392
| +50% | +$9.67K | 0.01% | 480 |
|
|
2015
Q3 | $18K | Buy |
784
+384
| +96% | +$8.82K | ﹤0.01% | 561 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 502 |
|
|
2014
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 481 |
|
|
2014
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 430 |
|
|
2013
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 453 |
|
|
2013
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 437 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 372 |
|