Tidal Investments’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Sell
23,783
-8,376
-26% -$798K 0.01% 651
2025
Q1
$2.58M Sell
32,159
-1,774
-5% -$143K 0.02% 567
2024
Q4
$2.98M Sell
33,933
-2,246
-6% -$197K 0.02% 531
2024
Q3
$3M Sell
36,179
-24,492
-40% -$2.03M 0.03% 452
2024
Q2
$4.86M Buy
60,671
+1,329
+2% +$106K 0.07% 265
2024
Q1
$4.34M Buy
59,342
+3,508
+6% +$257K 0.07% 271
2023
Q4
$3.63M Sell
55,834
-14,129
-20% -$919K 0.08% 203
2023
Q3
$4.15M Buy
69,963
+54,356
+348% +$3.22M 0.13% 154
2023
Q2
$952K Buy
+15,607
New +$952K 0.03% 554
2022
Q1
Sell
-33,760
Closed -$2.45M 1142
2021
Q4
$2.45M Buy
+33,760
New +$2.45M 0.07% 200