Somerset Trust’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $585K | Sell |
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|
2025
Q2 | $551K | Sell |
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|
2025
Q1 | $517K | Buy |
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|
2024
Q4 | $536K | Sell |
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|
2024
Q3 | $514K | Sell |
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|
2024
Q2 | $516K | Sell |
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|
2024
Q1 | $481K | Sell |
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|
2023
Q4 | $432K | Buy |
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|
2023
Q3 | $343K | Sell |
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|
2023
Q2 | $365K | Sell |
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|
2023
Q1 | $333K | Sell |
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|
2022
Q4 | $307K | Hold |
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|
2022
Q3 | $303K | Hold |
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|
2022
Q2 | $316K | Buy |
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|
2022
Q1 | $292K | Hold |
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|
2021
Q4 | $320K | Hold |
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|
2021
Q3 | $282K | Hold |
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|
2021
Q2 | $278K | Buy |
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