State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-174,583
| Closed | -$10.7M | – | 4586 |
|
|
2023
Q2 | $10.7M | Sell |
174,583
-8,420
| -5% | -$514K | ﹤0.01% | 2621 |
|
|
2023
Q1 | $10.1M | Sell |
183,003
-3,226
| -2% | -$179K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $9.44M | Buy |
186,229
+17,223
| +10% | +$873K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $8.47M | Sell |
169,006
-7,893
| -4% | -$395K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $9.25M | Buy |
176,899
+13,602
| +8% | +$711K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $10.8M | Buy |
163,297
+5,136
| +3% | +$340K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $11.5M | Sell |
158,161
-11,943
| -7% | -$866K | ﹤0.01% | 2842 |
|
|
2021
Q3 | $10.9M | Buy |
170,104
+39,340
| +30% | +$2.52M | ﹤0.01% | 2843 |
|
|
2021
Q2 | $8.23M | Buy |
+130,764
| New | +$8.23M | ﹤0.01% | 3009 |
|
|
2016
Q4 | – | Sell |
-1,617,648
| Closed | -$42.6M | – | 3685 |
|
|
2016
Q3 | $42.6M | Sell |
1,617,648
-1,921,468
| -54% | -$50.5M | ﹤0.01% | 1307 |
|
|
2016
Q2 | $89.3M | Buy |
3,539,116
+1,818,320
| +106% | +$45.9M | 0.01% | 892 |
|
|
2016
Q1 | $43.2M | Buy |
+1,720,796
| New | +$43.2M | ﹤0.01% | 1231 |
|
|
2015
Q1 | – | Sell |
-127,604
| Closed | -$3.08M | – | 3695 |
|
|
2014
Q4 | $3.08M | Buy |
+127,604
| New | +$3.08M | ﹤0.01% | 2835 |
|
|
2014
Q3 | – | Sell |
-889,528
| Closed | -$20.2M | – | 3696 |
|
|
2014
Q2 | $20.2M | Buy |
889,528
+424,876
| +91% | +$9.66M | ﹤0.01% | 1804 |
|
|
2014
Q1 | $10M | Buy |
+464,652
| New | +$10M | ﹤0.01% | 2210 |
|