TC
TownSquare Capital’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 | $27.2M | Sell |
285,224
-3,924,180
| -93% | -$374M | 2.65% | 2 |
|
|
2025
Q1 | $338M | Buy |
4,209,404
+233,536
| +6% | +$18.8M | 3.6% | 1 |
|
|
2024
Q4 | $349M | Buy |
3,975,868
+1,191,961
| +43% | +$105M | 3.95% | 1 |
|
|
2024
Q3 | $231M | Buy |
2,783,907
+166,273
| +6% | +$13.8M | 2.77% | 1 |
|
|
2024
Q2 | $210M | Buy |
2,617,634
+739,159
| +39% | +$59.2M | 2.86% | 1 |
|
|
2024
Q1 | $137M | Buy |
1,878,475
+58,428
| +3% | +$4.27M | 2.01% | 4 |
|
|
2023
Q4 | $118M | Buy |
1,820,047
+37,975
| +2% | +$2.47M | 2.03% | 5 |
|
|
2023
Q3 | $106M | Buy |
1,782,072
+7,063
| +0.4% | +$419K | 1.93% | 6 |
|
|
2023
Q2 | $108M | Buy |
1,775,009
+128,437
| +8% | +$7.84M | 1.97% | 5 |
|
|
2023
Q1 | $91.2M | Buy |
1,646,572
+28,689
| +2% | +$1.59M | 2.01% | 6 |
|
|
2022
Q4 | $82M | Sell |
1,617,883
-28,777
| -2% | -$1.46M | 2.03% | 6 |
|
|
2022
Q3 | $82.5M | Buy |
1,646,660
+169,184
| +11% | +$8.48M | 2.36% | 4 |
|
|
2022
Q2 | $77.2M | Buy |
1,477,476
+178,521
| +14% | +$9.33M | 2.19% | 8 |
|
|
2022
Q1 | $86M | Sell |
1,298,955
-55,088
| -4% | -$3.65M | 2.19% | 7 |
|
|
2021
Q4 | $98.1M | Buy |
1,354,043
+140,322
| +12% | +$10.2M | 2.46% | 5 |
|
|
2021
Q3 | $77.7M | Buy |
1,213,721
+53,457
| +5% | +$3.42M | 2.24% | 8 |
|
|
2021
Q2 | $74.7M | Buy |
1,160,264
+45,055
| +4% | +$2.9M | 2.41% | 9 |
|
|
2021
Q1 | $62.9M | Sell |
1,115,209
-32,682
| -3% | -$1.84M | 2.45% | 5 |
|
|
2020
Q4 | $63.5M | Buy |
1,147,891
+45,142
| +4% | +$2.5M | 2.82% | 3 |
|
|
2020
Q3 | $54.9M | Sell |
1,102,749
-22,089
| -2% | -$1.1M | 3.2% | 3 |
|
|
2020
Q2 | $52M | Sell |
1,124,838
-35,980
| -3% | -$1.66M | 3.53% | 3 |
|
|
2020
Q1 | $46.2M | Sell |
1,160,818
-21,411
| -2% | -$852K | 3.73% | 4 |
|
|
2019
Q4 | $49.5M | Buy |
1,182,229
+21,654
| +2% | +$907K | 4.02% | 3 |
|
|
2019
Q3 | $46.2M | Buy |
1,160,575
+58,685
| +5% | +$2.34M | 3.82% | 3 |
|
|
2019
Q2 | $42.7M | Sell |
1,101,890
-40,472
| -4% | -$1.57M | 4.06% | 3 |
|
|
2019
Q1 | $42.5M | Buy |
1,142,362
+43,868
| +4% | +$1.63M | 3.28% | 3 |
|
|
2018
Q4 | $38.9M | Buy |
+1,098,494
| New | +$38.9M | 5.06% | 1 |
|