Transcend Capital 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 | $25.5M | Buy |
267,349
+129,345
| +94% | +$12.3M | 1.97% | 6 |
|
|
2025
Q1 | $11.1M | Buy |
138,004
+42,420
| +44% | +$3.41M | 0.8% | 23 |
|
|
2024
Q4 | $8.4M | Buy |
95,584
+5,821
| +6% | +$512K | 0.61% | 36 |
|
|
2024
Q3 | $7.44M | Buy |
89,763
+3,212
| +4% | +$266K | 0.5% | 42 |
|
|
2024
Q2 | $6.94M | Buy |
86,551
+4,174
| +5% | +$334K | 0.5% | 39 |
|
|
2024
Q1 | $6.03M | Sell |
82,377
-2,326
| -3% | -$170K | 0.48% | 42 |
|
|
2023
Q4 | $5.51M | Sell |
84,703
-6,930
| -8% | -$451K | 0.49% | 41 |
|
|
2023
Q3 | $5.43M | Sell |
91,633
-3,798
| -4% | -$225K | 0.53% | 40 |
|
|
2023
Q2 | $5.82M | Buy |
95,431
+8,592
| +10% | +$524K | 0.56% | 35 |
|
|
2023
Q1 | $4.81M | Buy |
86,839
+331
| +0.4% | +$18.3K | 0.5% | 40 |
|
|
2022
Q4 | $4.38M | Sell |
86,508
-5,082
| -6% | -$258K | 0.48% | 43 |
|
|
2022
Q3 | $4.59M | Buy |
91,590
+262
| +0.3% | +$13.1K | 0.51% | 39 |
|
|
2022
Q2 | $4.78M | Buy |
91,328
+1,068
| +1% | +$55.8K | 0.5% | 40 |
|
|
2022
Q1 | $5.98M | Buy |
90,260
+2,728
| +3% | +$181K | 0.53% | 37 |
|
|
2021
Q4 | $6.34M | Buy |
87,532
+2
| +0% | +$145 | 0.56% | 33 |
|
|
2021
Q3 | $5.99M | Buy |
+87,530
| New | +$5.99M | 0.54% | 35 |
|
|
2021
Q2 | – | Sell |
-89,275
| Closed | -$5.03M | – | 417 |
|
|
2021
Q1 | $5.03M | Sell |
89,275
-1,689
| -2% | -$95.2K | 0.61% | 33 |
|
|
2020
Q4 | $5.03M | Sell |
90,964
-578
| -0.6% | -$32K | 0.66% | 27 |
|
|
2020
Q3 | $4.59M | Sell |
91,542
-5,876
| -6% | -$294K | 0.83% | 22 |
|
|
2020
Q2 | $4.38M | Sell |
97,418
-95,913
| -50% | -$4.31M | 1.42% | 13 |
|
|
2020
Q1 | $6.91M | Buy |
193,331
+185,578
| +2,394% | +$6.63M | 2.07% | 6 |
|
|
2019
Q4 | $325K | Buy |
+7,753
| New | +$325K | 0.09% | 171 |
|