TSS
Two Sigma Securities’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 | $720K | Buy |
7,558
+3,309
| +78% | +$315K | 0.09% | 288 |
|
|
2025
Q1 | $341K | Sell |
4,249
-1,563
| -27% | -$126K | 0.05% | 516 |
|
|
2024
Q4 | $511K | Sell |
5,812
-385
| -6% | -$33.8K | 0.07% | 286 |
|
|
2024
Q3 | $514K | Sell |
6,197
-6,631
| -52% | -$550K | 0.01% | 438 |
|
|
2024
Q2 | $1.03M | Buy |
+12,828
| New | +$1.03M | 0.01% | 322 |
|
|
2023
Q1 | – | Sell |
-9,874
| Closed | -$500K | – | 1920 |
|
|
2022
Q4 | $500K | Buy |
+9,874
| New | +$500K | 0.02% | 321 |
|
|
2022
Q1 | – | Sell |
-10,189
| Closed | -$738K | – | 1539 |
|
|
2021
Q4 | $738K | Buy |
+10,189
| New | +$738K | 0.03% | 166 |
|
|
2021
Q1 | – | Sell |
-4,139
| Closed | -$229K | – | 1048 |
|
|
2020
Q4 | $229K | Sell |
4,139
-6,366
| -61% | -$352K | 0.01% | 421 |
|
|
2020
Q3 | $526K | Buy |
10,505
+256
| +2% | +$12.8K | 0.01% | 128 |
|
|
2020
Q2 | $460K | Buy |
+10,249
| New | +$460K | 0.01% | 177 |
|
|
2017
Q4 | – | Sell |
-23,649
| Closed | -$2.93M | – | 1392 |
|
|
2017
Q3 | $2.93M | Buy |
+23,649
| New | +$2.93M | 0.27% | 88 |
|