Tower Research Capital (TRC)’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 | $156K | Buy |
1,632
+1,571
| +2,575% | +$150K | ﹤0.01% | 2020 |
|
|
2025
Q1 | $5.16K | Buy |
+61
| New | +$5.16K | ﹤0.01% | 4153 |
|
|
2024
Q4 | – | Sell |
-2,177
| Closed | -$181K | – | 5991 |
|
|
2024
Q3 | $181K | Buy |
2,177
+2,172
| +43,440% | +$180K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $401 | Sell |
5
-27,024
| -100% | -$2.17M | ﹤0.01% | 5339 |
|
|
2024
Q1 | $1.98M | Buy |
27,029
+26,817
| +12,650% | +$1.96M | 0.05% | 286 |
|
|
2023
Q4 | $13.8K | Sell |
212
-1,315
| -86% | -$85.6K | ﹤0.01% | 3934 |
|
|
2023
Q3 | $90.5K | Buy |
+1,527
| New | +$90.5K | ﹤0.01% | 2055 |
|
|
2023
Q2 | – | Sell |
-155
| Closed | -$9K | – | 6322 |
|
|
2023
Q1 | $9K | Sell |
155
-6,502
| -98% | -$378K | ﹤0.01% | 4541 |
|
|
2022
Q4 | $337K | Buy |
6,657
+6,549
| +6,064% | +$332K | 0.01% | 944 |
|
|
2022
Q3 | $5K | Buy |
108
+44
| +69% | +$2.04K | ﹤0.01% | 5173 |
|
|
2022
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 5406 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 6531 |
|
|
2021
Q4 | $0 | Sell |
5
-51,579
| -100% | – | ﹤0.01% | 6550 |
|
|
2021
Q3 | $3.3M | Buy |
51,584
+39,149
| +315% | +$2.51M | 0.08% | 168 |
|
|
2021
Q2 | $783K | Buy |
12,435
+10,313
| +486% | +$649K | 0.02% | 832 |
|
|
2021
Q1 | $120K | Sell |
2,122
-3,219
| -60% | -$182K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $295K | Buy |
5,341
+5,307
| +15,609% | +$293K | 0.01% | 1407 |
|
|
2020
Q3 | $2K | Sell |
34
-14,566
| -100% | -$857K | ﹤0.01% | 4622 |
|
|
2020
Q2 | $656K | Buy |
14,600
+8,105
| +125% | +$364K | 0.03% | 801 |
|
|
2020
Q1 | $233K | Buy |
+6,495
| New | +$233K | 0.01% | 681 |
|
|
2019
Q4 | – | Sell |
-144
| Closed | -$6K | – | 4306 |
|
|
2019
Q3 | $6K | Sell |
144
-30,092
| -100% | -$1.25M | ﹤0.01% | 3245 |
|
|
2019
Q2 | $1.17M | Buy |
30,236
+24,988
| +476% | +$968K | 0.08% | 223 |
|
|
2019
Q1 | $195K | Sell |
5,248
-58,649
| -92% | -$2.18M | 0.01% | 1132 |
|
|
2018
Q4 | $2.08M | Buy |
63,897
+33,421
| +110% | +$1.09M | 0.15% | 140 |
|
|
2018
Q3 | $1.17M | Buy |
30,476
+19,928
| +189% | +$762K | 0.09% | 181 |
|
|
2018
Q2 | $371K | Sell |
10,548
-25,092
| -70% | -$883K | 0.02% | 775 |
|
|
2018
Q1 | $1.2M | Buy |
+35,640
| New | +$1.2M | 0.1% | 158 |
|
|
2016
Q3 | – | Sell |
-2,384
| Closed | -$60K | – | 4394 |
|
|
2016
Q2 | $60K | Buy |
+2,384
| New | +$60K | 0.01% | 1434 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$17K | – | 4925 |
|
|
2013
Q4 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 2512 |
|