Summit Trail Advisors’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 | $1.15M | Sell |
12,037
-573
| -5% | -$54.6K | 0.02% | 424 |
|
|
2025
Q1 | $1.01M | Buy |
12,610
+1,111
| +10% | +$89.3K | 0.03% | 158 |
|
|
2024
Q4 | $1.01M | Buy |
11,499
+750
| +7% | +$65.9K | 0.04% | 139 |
|
|
2024
Q3 | $892K | Hold |
10,749
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $861K | Hold |
10,749
| – | – | 0.02% | 262 |
|
|
2024
Q1 | $786K | Hold |
10,749
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $699K | Sell |
10,749
-101
| -0.9% | -$6.57K | 0.02% | 225 |
|
|
2023
Q3 | $643K | Sell |
10,850
-9,230
| -46% | -$547K | 0.02% | 231 |
|
|
2023
Q2 | $1.23M | Buy |
+20,080
| New | +$1.23M | 0.05% | 145 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$221K | – | 210 |
|
|
2020
Q4 | $221K | Hold |
4,000
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $209K | Buy |
+4,000
| New | +$209K | 0.04% | 197 |
|