Trexquant Investment’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 | $209K | Sell |
2,188
-3,465
| -61% | -$330K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $454K | Buy |
5,653
+1,646
| +41% | +$132K | 0.01% | 1299 |
|
|
2024
Q4 | $352K | Sell |
4,007
-2,723
| -40% | -$239K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $558K | Buy |
+6,730
| New | +$558K | 0.01% | 1227 |
|
|
2023
Q3 | – | Sell |
-6,507
| Closed | -$397K | – | 1807 |
|
|
2023
Q2 | $397K | Buy |
+6,507
| New | +$397K | 0.01% | 1092 |
|
|
2023
Q1 | – | Sell |
-6,319
| Closed | -$320K | – | 1749 |
|
|
2022
Q4 | $320K | Buy |
+6,319
| New | +$320K | 0.01% | 1078 |
|
|
2022
Q1 | – | Sell |
-9,178
| Closed | -$665K | – | 1706 |
|
|
2021
Q4 | $665K | Sell |
9,178
-1,488
| -14% | -$108K | 0.04% | 525 |
|
|
2021
Q3 | $683K | Buy |
+10,666
| New | +$683K | 0.05% | 420 |
|
|
2021
Q1 | – | Sell |
-4,429
| Closed | -$245K | – | 1442 |
|
|
2020
Q4 | $245K | Sell |
4,429
-36,030
| -89% | -$1.99M | 0.03% | 801 |
|
|
2020
Q3 | $2.03M | Buy |
40,459
+26,803
| +196% | +$1.34M | 0.13% | 216 |
|
|
2020
Q2 | $613K | Sell |
13,656
-62,726
| -82% | -$2.82M | 0.04% | 590 |
|
|
2020
Q1 | $2.73M | Buy |
76,382
+67,241
| +736% | +$2.4M | 0.2% | 133 |
|
|
2019
Q4 | $383K | Buy |
9,141
+1,517
| +20% | +$63.6K | 0.02% | 658 |
|
|
2019
Q3 | $296K | Buy |
+7,624
| New | +$296K | 0.03% | 618 |
|