Truist Financial’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 | $196M | Buy |
2,059,594
+1,789,329
| +662% | +$171M | 0.29% | 67 |
|
2025
Q1 | $21.7M | Sell |
270,265
-6,445
| -2% | -$518K | 0.03% | 360 |
|
2024
Q4 | $24.3M | Buy |
276,710
+1,035
| +0.4% | +$91K | 0.04% | 347 |
|
2024
Q3 | $22.9M | Sell |
275,675
-30,000
| -10% | -$2.49M | 0.04% | 367 |
|
2024
Q2 | $24.5M | Sell |
305,675
-15
| -0% | -$1.2K | 0.04% | 354 |
|
2024
Q1 | $22.4M | Buy |
305,690
+11,236
| +4% | +$822K | 0.03% | 383 |
|
2023
Q4 | $19.2M | Buy |
294,454
+16,970
| +6% | +$1.1M | 0.03% | 419 |
|
2023
Q3 | $16.4M | Buy |
277,484
+14,319
| +5% | +$849K | 0.03% | 438 |
|
2023
Q2 | $16.1M | Sell |
263,165
-90,270
| -26% | -$5.51M | 0.03% | 445 |
|
2023
Q1 | $19.6M | Buy |
353,435
+7,101
| +2% | +$393K | 0.03% | 383 |
|
2022
Q4 | $17.5M | Buy |
346,334
+94,687
| +38% | +$4.8M | 0.03% | 401 |
|
2022
Q3 | $12.6M | Buy |
251,647
+82,726
| +49% | +$4.14M | 0.02% | 487 |
|
2022
Q2 | $8.83M | Buy |
168,921
+9,164
| +6% | +$479K | 0.02% | 612 |
|
2022
Q1 | $10.6M | Buy |
159,757
+13,516
| +9% | +$895K | 0.02% | 616 |
|
2021
Q4 | $10.6M | Sell |
146,241
-9,321
| -6% | -$676K | 0.02% | 620 |
|
2021
Q3 | $9.96M | Sell |
155,562
-4,231
| -3% | -$271K | 0.02% | 631 |
|
2021
Q2 | $10.1M | Sell |
159,793
-127,498
| -44% | -$8.03M | 0.02% | 630 |
|
2021
Q1 | $16.2M | Buy |
287,291
+14,777
| +5% | +$833K | 0.03% | 475 |
|
2020
Q4 | $15.1M | Sell |
272,514
-112,291
| -29% | -$6.21M | 0.03% | 491 |
|
2020
Q3 | $19.3M | Buy |
384,805
+109,054
| +40% | +$5.46M | 0.04% | 361 |
|
2020
Q2 | $12.4M | Buy |
275,751
+20,148
| +8% | +$905K | 0.03% | 478 |
|
2020
Q1 | $9.14M | Sell |
255,603
-4,529
| -2% | -$162K | 0.02% | 508 |
|
2019
Q4 | $10.9M | Buy |
+260,132
| New | +$10.9M | 0.02% | 551 |
|