US Bancorp’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 | $3.91M | Sell |
41,005
-21,080
| -34% | -$2.01M | ﹤0.01% | 659 |
|
|
2025
Q1 | $4.99M | Sell |
62,085
-12,773
| -17% | -$1.03M | 0.01% | 580 |
|
|
2024
Q4 | $6.58M | Buy |
74,858
+36,648
| +96% | +$3.22M | 0.01% | 516 |
|
|
2024
Q3 | $3.17M | Sell |
38,210
-12,097
| -24% | -$1M | ﹤0.01% | 706 |
|
|
2024
Q2 | $4.03M | Buy |
50,307
+7,367
| +17% | +$590K | 0.01% | 634 |
|
|
2024
Q1 | $3.14M | Buy |
42,940
+14,107
| +49% | +$1.03M | ﹤0.01% | 703 |
|
|
2023
Q4 | $1.88M | Sell |
28,833
-6,686
| -19% | -$435K | ﹤0.01% | 856 |
|
|
2023
Q3 | $2.11M | Buy |
35,519
+6,554
| +23% | +$389K | ﹤0.01% | 781 |
|
|
2023
Q2 | $1.77M | Sell |
28,965
-148
| -0.5% | -$9.03K | ﹤0.01% | 833 |
|
|
2023
Q1 | $1.61M | Buy |
29,113
+103
| +0.4% | +$5.7K | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.47M | Buy |
29,010
+292
| +1% | +$14.8K | ﹤0.01% | 910 |
|
|
2022
Q3 | $1.44M | Sell |
28,718
-837
| -3% | -$41.9K | ﹤0.01% | 902 |
|
|
2022
Q2 | $1.55M | Sell |
29,555
-630
| -2% | -$32.9K | ﹤0.01% | 909 |
|
|
2022
Q1 | $2M | Sell |
30,185
-112,782
| -79% | -$7.47M | ﹤0.01% | 884 |
|
|
2021
Q4 | $10.4M | Buy |
142,967
+913
| +0.6% | +$66.2K | 0.02% | 415 |
|
|
2021
Q3 | $9.1M | Buy |
142,054
+85,054
| +149% | +$5.45M | 0.02% | 422 |
|
|
2021
Q2 | $3.59M | Buy |
57,000
+23,227
| +69% | +$1.46M | 0.01% | 669 |
|
|
2021
Q1 | $1.91M | Sell |
33,773
-4,388
| -11% | -$248K | ﹤0.01% | 879 |
|
|
2020
Q4 | $2.11M | Sell |
38,161
-14,605
| -28% | -$808K | ﹤0.01% | 785 |
|
|
2020
Q3 | $2.64M | Sell |
52,766
-411
| -0.8% | -$20.6K | 0.01% | 656 |
|
|
2020
Q2 | $2.39M | Buy |
53,177
+6,823
| +15% | +$307K | 0.01% | 668 |
|
|
2020
Q1 | $1.66M | Buy |
46,354
+20,153
| +77% | +$720K | 0.01% | 727 |
|
|
2019
Q4 | $1.1M | Sell |
26,201
-1,018
| -4% | -$42.7K | ﹤0.01% | 1018 |
|
|
2019
Q3 | $1.06M | Sell |
27,219
-19,584
| -42% | -$761K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $1.81M | Buy |
46,803
+23,074
| +97% | +$894K | 0.01% | 824 |
|
|
2019
Q1 | $883K | Buy |
23,729
+7,145
| +43% | +$266K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $539K | Sell |
16,584
-8,483
| -34% | -$276K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $958K | Buy |
25,067
+6,824
| +37% | +$261K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $641K | Buy |
18,243
+3,305
| +22% | +$116K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $501K | Sell |
14,938
-905
| -6% | -$30.4K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $523K | Buy |
15,843
+683
| +5% | +$22.5K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $470K | Sell |
15,160
-52
| -0.3% | -$1.61K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $450K | Sell |
15,212
-6,604
| -30% | -$195K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $620K | Sell |
21,816
-10,564
| -33% | -$300K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $853K | Sell |
32,380
-12,404
| -28% | -$327K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $1.18M | Sell |
44,784
-2,468
| -5% | -$64.9K | ﹤0.01% | 943 |
|
|
2016
Q2 | $1.19M | Sell |
47,252
-14,148
| -23% | -$357K | ﹤0.01% | 917 |
|
|
2016
Q1 | $1.54M | Buy |
61,400
+13,024
| +27% | +$327K | 0.01% | 791 |
|
|
2015
Q4 | $1.21M | Buy |
48,376
+10,308
| +27% | +$258K | ﹤0.01% | 869 |
|
|
2015
Q3 | $887K | Buy |
38,068
+28,432
| +295% | +$662K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $238K | Buy |
+9,636
| New | +$238K | ﹤0.01% | 1695 |
|