Simplex Trading’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 | $3.12M | Buy |
+32,778
| New | +$3.12M | ﹤0.01% | 167 |
|
|
2025
Q1 | – | Sell |
-19,174
| Closed | -$1.69M | – | 3900 |
|
|
2024
Q4 | $1.69M | Buy |
19,174
+814
| +4% | +$71.5K | ﹤0.01% | 312 |
|
|
2024
Q3 | $1.52M | Sell |
18,360
-24,548
| -57% | -$2.03M | ﹤0.01% | 341 |
|
|
2024
Q2 | $3.44M | Buy |
42,908
+16,609
| +63% | +$1.33M | ﹤0.01% | 166 |
|
|
2024
Q1 | $1.92M | Buy |
+26,299
| New | +$1.92M | ﹤0.01% | 300 |
|
|
2023
Q1 | – | Sell |
-7,207
| Closed | -$365K | – | 3965 |
|
|
2022
Q4 | $365K | Buy |
+7,207
| New | +$365K | ﹤0.01% | 594 |
|
|
2021
Q4 | – | Sell |
-6,347
| Closed | -$401K | – | 4172 |
|
|
2021
Q3 | $401K | Sell |
6,347
-1
| -0% | -$63 | ﹤0.01% | 945 |
|
|
2021
Q2 | $399K | Buy |
6,348
+1,922
| +43% | +$121K | ﹤0.01% | 967 |
|
|
2021
Q1 | $249K | Buy |
+4,426
| New | +$249K | ﹤0.01% | 984 |
|
|
2020
Q3 | – | Sell |
-6,110
| Closed | – | – | 3127 |
|
|
2020
Q2 | $0 | Buy |
6,110
+5,410
| +773% | – | ﹤0.01% | 3027 |
|
|
2020
Q1 | $25K | Sell |
700
-1,811
| -72% | -$64.7K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $105K | Buy |
2,511
+1,361
| +118% | +$56.9K | ﹤0.01% | 994 |
|
|
2019
Q3 | $44K | Sell |
1,150
-102
| -8% | -$3.9K | ﹤0.01% | 1128 |
|
|
2019
Q2 | $48K | Buy |
1,252
+446
| +55% | +$17.1K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $29K | Buy |
+806
| New | +$29K | ﹤0.01% | 1230 |
|
|
2018
Q4 | – | Sell |
-314
| Closed | -$12K | – | 2840 |
|
|
2018
Q3 | $12K | Buy |
+314
| New | +$12K | ﹤0.01% | 1633 |
|