Stephens Inc’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 | $819K | Buy |
8,592
+1,752
| +26% | +$167K | 0.01% | 686 |
|
|
2025
Q1 | $550K | Sell |
6,840
-13,458
| -66% | -$1.08M | 0.01% | 783 |
|
|
2024
Q4 | $1.78M | Buy |
20,298
+625
| +3% | +$54.9K | 0.03% | 474 |
|
|
2024
Q3 | $1.63M | Buy |
19,673
+1,383
| +8% | +$115K | 0.02% | 493 |
|
|
2024
Q2 | $1.47M | Buy |
18,290
+2,599
| +17% | +$208K | 0.02% | 497 |
|
|
2024
Q1 | $1.15M | Buy |
15,691
+1,195
| +8% | +$87.4K | 0.02% | 545 |
|
|
2023
Q4 | $943K | Buy |
14,496
+686
| +5% | +$44.6K | 0.02% | 547 |
|
|
2023
Q3 | $819K | Buy |
13,810
+506
| +4% | +$30K | 0.02% | 570 |
|
|
2023
Q2 | $812K | Buy |
13,304
+5,915
| +80% | +$361K | 0.01% | 599 |
|
|
2023
Q1 | $409K | Buy |
7,389
+212
| +3% | +$11.7K | 0.01% | 776 |
|
|
2022
Q4 | $364K | Buy |
7,177
+18
| +0.3% | +$912 | 0.01% | 800 |
|
|
2022
Q3 | $359K | Sell |
7,159
-303
| -4% | -$15.2K | 0.01% | 823 |
|
|
2022
Q2 | $390K | Sell |
7,462
-947
| -11% | -$49.5K | 0.01% | 813 |
|
|
2022
Q1 | $557K | Buy |
8,409
+406
| +5% | +$26.9K | 0.01% | 767 |
|
|
2021
Q4 | $580K | Buy |
8,003
+84
| +1% | +$6.09K | 0.01% | 804 |
|
|
2021
Q3 | $507K | Buy |
7,919
+63
| +0.8% | +$4.03K | 0.01% | 864 |
|
|
2021
Q2 | $495K | Buy |
7,856
+305
| +4% | +$19.2K | 0.01% | 885 |
|
|
2021
Q1 | $426K | Buy |
7,551
+1,050
| +16% | +$59.2K | 0.01% | 890 |
|
|
2020
Q4 | $359K | Buy |
6,501
+803
| +14% | +$44.3K | 0.01% | 867 |
|
|
2020
Q3 | $286K | Buy |
5,698
+424
| +8% | +$21.3K | 0.01% | 890 |
|
|
2020
Q2 | $237K | Buy |
+5,274
| New | +$237K | 0.01% | 915 |
|
|
2020
Q1 | – | Sell |
-5,859
| Closed | -$246K | – | 1200 |
|
|
2019
Q4 | $246K | Buy |
5,859
+6
| +0.1% | +$252 | 0.01% | 945 |
|
|
2019
Q3 | $228K | Buy |
+5,853
| New | +$228K | 0.01% | 1017 |
|