Susquehanna International Group’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 | $4M | Sell |
42,010
-28,363
| -40% | -$2.7M | ﹤0.01% | 1518 |
|
|
2025
Q1 | $5.66M | Sell |
70,373
-24,939
| -26% | -$2M | ﹤0.01% | 1095 |
|
|
2024
Q4 | $8.38M | Buy |
95,312
+46,582
| +96% | +$4.09M | ﹤0.01% | 805 |
|
|
2024
Q3 | $4.04M | Sell |
48,730
-135,451
| -74% | -$11.2M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $14.8M | Buy |
184,181
+158,090
| +606% | +$12.7M | ﹤0.01% | 499 |
|
|
2024
Q1 | $1.91M | Sell |
26,091
-102,833
| -80% | -$7.52M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $8.39M | Buy |
+128,924
| New | +$8.39M | ﹤0.01% | 810 |
|
|
2023
Q3 | – | Sell |
-56,829
| Closed | -$3.47M | – | 6312 |
|
|
2023
Q2 | $3.47M | Buy |
56,829
+51,651
| +998% | +$3.15M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $287K | Buy |
+5,178
| New | +$287K | ﹤0.01% | 4467 |
|
|
2022
Q4 | – | Sell |
-51,920
| Closed | -$2.6M | – | 6692 |
|
|
2022
Q3 | $2.6M | Sell |
51,920
-53,792
| -51% | -$2.69M | ﹤0.01% | 1404 |
|
|
2022
Q2 | $5.53M | Sell |
105,712
-44,936
| -30% | -$2.35M | ﹤0.01% | 864 |
|
|
2022
Q1 | $9.97M | Buy |
150,648
+133,239
| +765% | +$8.82M | ﹤0.01% | 743 |
|
|
2021
Q4 | $1.26M | Sell |
17,409
-11,984
| -41% | -$869K | ﹤0.01% | 2535 |
|
|
2021
Q3 | $1.88M | Buy |
+29,393
| New | +$1.88M | ﹤0.01% | 2030 |
|
|
2021
Q2 | – | Sell |
-132,632
| Closed | -$7.48M | – | 5889 |
|
|
2021
Q1 | $7.48M | Buy |
+132,632
| New | +$7.48M | ﹤0.01% | 967 |
|
|
2020
Q4 | – | Sell |
-11,631
| Closed | -$583K | – | 5278 |
|
|
2020
Q3 | $583K | Buy |
+11,631
| New | +$583K | ﹤0.01% | 2862 |
|
|
2020
Q2 | – | Sell |
-50,131
| Closed | -$1.79M | – | 4880 |
|
|
2020
Q1 | $1.79M | Sell |
50,131
-35,024
| -41% | -$1.25M | ﹤0.01% | 1408 |
|
|
2019
Q4 | $3.57M | Buy |
85,155
+67,384
| +379% | +$2.82M | ﹤0.01% | 1036 |
|
|
2019
Q3 | $691K | Sell |
17,771
-19,646
| -53% | -$764K | ﹤0.01% | 2500 |
|
|
2019
Q2 | $1.45M | Sell |
37,417
-18,963
| -34% | -$734K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $2.1M | Buy |
56,380
+2,641
| +5% | +$98.3K | ﹤0.01% | 797 |
|
|
2018
Q4 | $1.75M | Buy |
53,739
+18,712
| +53% | +$608K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $1.34M | Buy |
+35,027
| New | +$1.34M | ﹤0.01% | 1231 |
|
|
2018
Q2 | – | Sell |
-36,829
| Closed | -$1.24M | – | 4623 |
|
|
2018
Q1 | $1.24M | Buy |
36,829
+12,286
| +50% | +$412K | ﹤0.01% | 1299 |
|
|
2017
Q4 | $810K | Sell |
24,543
-43,729
| -64% | -$1.44M | ﹤0.01% | 1967 |
|
|
2017
Q3 | $2.12M | Sell |
68,272
-81,460
| -54% | -$2.52M | ﹤0.01% | 1017 |
|
|
2017
Q2 | $4.43M | Sell |
149,732
-13,116
| -8% | -$388K | ﹤0.01% | 587 |
|
|
2017
Q1 | $4.63M | Sell |
162,848
-137,076
| -46% | -$3.9M | ﹤0.01% | 514 |
|
|
2016
Q4 | $7.9M | Buy |
299,924
+199,020
| +197% | +$5.24M | ﹤0.01% | 343 |
|
|
2016
Q3 | $2.66M | Sell |
100,904
-15,504
| -13% | -$408K | ﹤0.01% | 731 |
|
|
2016
Q2 | $2.94M | Buy |
116,408
+102,004
| +708% | +$2.57M | ﹤0.01% | 771 |
|
|
2016
Q1 | $362K | Buy |
+14,404
| New | +$362K | ﹤0.01% | 2866 |
|
|
2015
Q4 | – | Sell |
-21,484
| Closed | -$501K | – | 4606 |
|
|
2015
Q3 | $501K | Sell |
21,484
-9,268
| -30% | -$216K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $758K | Sell |
30,752
-72,692
| -70% | -$1.79M | ﹤0.01% | 2956 |
|
|
2015
Q1 | $2.55M | Buy |
103,444
+94,676
| +1,080% | +$2.34M | ﹤0.01% | 1407 |
|
|
2014
Q4 | $212K | Sell |
8,768
-121,332
| -93% | -$2.93M | ﹤0.01% | 3982 |
|
|
2014
Q3 | $3.01M | Buy |
+130,100
| New | +$3.01M | ﹤0.01% | 1379 |
|
|
2014
Q1 | – | Sell |
-260,328
| Closed | -$5.57M | – | 4001 |
|
|
2013
Q4 | $5.57M | Buy |
260,328
+222,080
| +581% | +$4.75M | ﹤0.01% | 959 |
|
|
2013
Q3 | $738K | Sell |
38,248
-23,448
| -38% | -$452K | ﹤0.01% | 2339 |
|
|
2013
Q2 | $1.12M | Buy |
+61,696
| New | +$1.12M | ﹤0.01% | 1927 |
|