Stifel Financial’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Sell |
938,767
-134,375
| -13% | -$12.8M | 0.09% | 231 |
|
|
2025
Q1 | $86.2M | Buy |
1,073,142
+363,847
| +51% | +$29.2M | 0.09% | 229 |
|
|
2024
Q4 | $62.3M | Buy |
709,295
+16,302
| +2% | +$1.43M | 0.06% | 281 |
|
|
2024
Q3 | $57.5M | Buy |
692,993
+142,982
| +26% | +$11.9M | 0.06% | 292 |
|
|
2024
Q2 | $44.1M | Buy |
550,011
+16,260
| +3% | +$1.3M | 0.05% | 330 |
|
|
2024
Q1 | $39M | Buy |
533,751
+101,894
| +24% | +$7.45M | 0.04% | 358 |
|
|
2023
Q4 | $28.1M | Buy |
431,857
+20,560
| +5% | +$1.34M | 0.04% | 405 |
|
|
2023
Q3 | $24.4M | Sell |
411,297
-5,589
| -1% | -$331K | 0.03% | 418 |
|
|
2023
Q2 | $25.4M | Sell |
416,886
-31,056
| -7% | -$1.89M | 0.03% | 398 |
|
|
2023
Q1 | $24.8M | Sell |
447,942
-102,342
| -19% | -$5.67M | 0.04% | 403 |
|
|
2022
Q4 | $27.9M | Sell |
550,284
-285,071
| -34% | -$14.4M | 0.04% | 362 |
|
|
2022
Q3 | $41.9M | Buy |
835,355
+43,170
| +5% | +$2.16M | 0.07% | 270 |
|
|
2022
Q2 | $41.4M | Buy |
792,185
+77,312
| +11% | +$4.04M | 0.06% | 268 |
|
|
2022
Q1 | $47.3M | Sell |
714,873
-229,063
| -24% | -$15.2M | 0.06% | 264 |
|
|
2021
Q4 | $68.4M | Sell |
943,936
-1,496
| -0.2% | -$108K | 0.09% | 210 |
|
|
2021
Q3 | $60.5M | Sell |
945,432
-21,643
| -2% | -$1.39M | 0.09% | 218 |
|
|
2021
Q2 | $60.9M | Sell |
967,075
-217,117
| -18% | -$13.7M | 0.09% | 216 |
|
|
2021
Q1 | $66.8M | Sell |
1,184,192
-858,102
| -42% | -$48.4M | 0.11% | 190 |
|
|
2020
Q4 | $113M | Buy |
2,042,294
+17,269
| +0.9% | +$955K | 0.2% | 114 |
|
|
2020
Q3 | $101M | Sell |
2,025,025
-546,358
| -21% | -$27.4M | 0.21% | 114 |
|
|
2020
Q2 | $116M | Sell |
2,571,383
-108,479
| -4% | -$4.87M | 0.27% | 95 |
|
|
2020
Q1 | $95.8M | Buy |
2,679,862
+2,623,329
| +4,640% | +$93.8M | 0.26% | 102 |
|
|
2019
Q4 | $2.37M | Buy |
56,533
+9,158
| +19% | +$384K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $1.84M | Buy |
47,375
+3,527
| +8% | +$137K | ﹤0.01% | 1369 |
|
|
2019
Q2 | $1.7M | Sell |
43,848
-3,585
| -8% | -$139K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $1.76M | Buy |
47,433
+21,546
| +83% | +$801K | 0.01% | 1311 |
|
|
2018
Q4 | $842K | Buy |
25,887
+8,316
| +47% | +$270K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $675K | Buy |
17,571
+4,054
| +30% | +$156K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $479K | Buy |
13,517
+2,131
| +19% | +$75.5K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $383K | Sell |
11,386
-890
| -7% | -$29.9K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $406K | Buy |
12,276
+9,693
| +375% | +$321K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $319K | Buy |
2,583
+554
| +27% | +$68.4K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $239K | Sell |
2,029
-46
| -2% | -$5.42K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $235K | Hold |
2,075
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q4 | $218K | Buy |
+2,075
| New | +$218K | ﹤0.01% | 2209 |
|