Somerset Trust’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 | $551K | Sell |
5,778
-656
| -10% | -$62.5K | 0.18% | 93 |
|
|
2025
Q1 | $517K | Buy |
6,434
+336
| +6% | +$27K | 0.18% | 86 |
|
|
2024
Q4 | $536K | Sell |
6,098
-100
| -2% | -$8.79K | 0.2% | 79 |
|
|
2024
Q3 | $514K | Sell |
6,198
-245
| -4% | -$20.3K | 0.19% | 87 |
|
|
2024
Q2 | $516K | Sell |
6,443
-134
| -2% | -$10.7K | 0.21% | 87 |
|
|
2024
Q1 | $481K | Sell |
6,577
-59
| -0.9% | -$4.32K | 0.2% | 87 |
|
|
2023
Q4 | $432K | Buy |
6,636
+850
| +15% | +$55.3K | 0.19% | 87 |
|
|
2023
Q3 | $343K | Sell |
5,786
-202
| -3% | -$12K | 0.16% | 99 |
|
|
2023
Q2 | $365K | Sell |
5,988
-27
| -0.4% | -$1.65K | 0.16% | 102 |
|
|
2023
Q1 | $333K | Sell |
6,015
-38
| -0.6% | -$2.1K | 0.14% | 102 |
|
|
2022
Q4 | $307K | Hold |
6,053
| – | – | 0.13% | 110 |
|
|
2022
Q3 | $303K | Hold |
6,053
| – | – | 0.14% | 107 |
|
|
2022
Q2 | $316K | Buy |
6,053
+1,642
| +37% | +$85.7K | 0.14% | 105 |
|
|
2022
Q1 | $292K | Hold |
4,411
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $320K | Hold |
4,411
| – | – | 0.12% | 114 |
|
|
2021
Q3 | $282K | Hold |
4,411
| – | – | 0.12% | 115 |
|
|
2021
Q2 | $278K | Buy |
+4,411
| New | +$278K | 0.11% | 121 |
|