Wells Fargo’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 | $237M | Buy |
2,487,009
+358,166
| +17% | +$34.1M | 0.05% | 304 |
|
|
2025
Q1 | $171M | Buy |
2,128,843
+31,718
| +2% | +$2.55M | 0.04% | 335 |
|
|
2024
Q4 | $184M | Buy |
2,097,125
+99,908
| +5% | +$8.78M | 0.04% | 323 |
|
|
2024
Q3 | $166M | Buy |
1,997,217
+110,382
| +6% | +$9.16M | 0.04% | 349 |
|
|
2024
Q2 | $151M | Buy |
1,886,835
+55,421
| +3% | +$4.44M | 0.04% | 349 |
|
|
2024
Q1 | $134M | Sell |
1,831,414
-15,095
| -0.8% | -$1.1M | 0.03% | 380 |
|
|
2023
Q4 | $120M | Buy |
1,846,509
+63,412
| +4% | +$4.13M | 0.03% | 396 |
|
|
2023
Q3 | $106M | Sell |
1,783,097
-95,675
| -5% | -$5.67M | 0.03% | 401 |
|
|
2023
Q2 | $115M | Buy |
1,878,772
+75,141
| +4% | +$4.58M | 0.03% | 389 |
|
|
2023
Q1 | $99.8M | Buy |
1,803,631
+183,305
| +11% | +$10.1M | 0.03% | 422 |
|
|
2022
Q4 | $82.1M | Sell |
1,620,326
-61,162
| -4% | -$3.1M | 0.02% | 472 |
|
|
2022
Q3 | $84.2M | Buy |
1,681,488
+166,491
| +11% | +$8.34M | 0.03% | 439 |
|
|
2022
Q2 | $79.2M | Buy |
1,514,997
+87,887
| +6% | +$4.59M | 0.02% | 488 |
|
|
2022
Q1 | $94.5M | Buy |
1,427,110
+53,788
| +4% | +$3.56M | 0.02% | 502 |
|
|
2021
Q4 | $99.5M | Sell |
1,373,322
-670,668
| -33% | -$48.6M | 0.02% | 474 |
|
|
2021
Q3 | $131M | Buy |
2,043,990
+798,430
| +64% | +$51.1M | 0.03% | 531 |
|
|
2021
Q2 | $78.4M | Sell |
1,245,560
-6,245
| -0.5% | -$393K | 0.02% | 787 |
|
|
2021
Q1 | $70.6M | Buy |
1,251,805
+15,976
| +1% | +$901K | 0.02% | 846 |
|
|
2020
Q4 | $68.3M | Sell |
1,235,829
-52,265
| -4% | -$2.89M | 0.02% | 818 |
|
|
2020
Q3 | $64.5M | Buy |
1,288,094
+26,538
| +2% | +$1.33M | 0.02% | 745 |
|
|
2020
Q2 | $56.7M | Buy |
1,261,556
+159,486
| +14% | +$7.16M | 0.02% | 794 |
|
|
2020
Q1 | $39.4M | Buy |
1,102,070
+113,947
| +12% | +$4.07M | 0.01% | 878 |
|
|
2019
Q4 | $41.4M | Buy |
988,123
+46,393
| +5% | +$1.94M | 0.01% | 1037 |
|
|
2019
Q3 | $36.6M | Sell |
941,730
-55,991
| -6% | -$2.18M | 0.01% | 1077 |
|
|
2019
Q2 | $38.6M | Buy |
997,721
+63,119
| +7% | +$2.44M | 0.01% | 1069 |
|
|
2019
Q1 | $34.8M | Buy |
934,602
+63,742
| +7% | +$2.37M | 0.01% | 1107 |
|
|
2018
Q4 | $28.3M | Sell |
870,860
-143,007
| -14% | -$4.65M | 0.01% | 1155 |
|
|
2018
Q3 | $38.8M | Buy |
1,013,867
+8,902
| +0.9% | +$340K | 0.01% | 1094 |
|
|
2018
Q2 | $35.3M | Buy |
1,004,965
+240,890
| +32% | +$8.46M | 0.01% | 1113 |
|
|
2018
Q1 | $25.6M | Buy |
764,075
+244,729
| +47% | +$8.2M | 0.01% | 1303 |
|
|
2017
Q4 | $17.1M | Buy |
519,346
+5,526
| +1% | +$182K | 0.01% | 1563 |
|
|
2017
Q3 | $15.9M | Buy |
513,820
+173,404
| +51% | +$5.37M | ﹤0.01% | 1589 |
|
|
2017
Q2 | $10.1M | Buy |
340,416
+80,884
| +31% | +$2.39M | ﹤0.01% | 1888 |
|
|
2017
Q1 | $7.38M | Buy |
259,532
+44,964
| +21% | +$1.28M | ﹤0.01% | 2108 |
|
|
2016
Q4 | $5.65M | Buy |
214,568
+44,320
| +26% | +$1.17M | ﹤0.01% | 2283 |
|
|
2016
Q3 | $4.48M | Buy |
170,248
+44,112
| +35% | +$1.16M | ﹤0.01% | 2325 |
|
|
2016
Q2 | $3.18M | Sell |
126,136
-33,648
| -21% | -$849K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $4.02M | Sell |
159,784
-35,564
| -18% | -$894K | ﹤0.01% | 2444 |
|
|
2015
Q4 | $4.89M | Buy |
195,348
+38,684
| +25% | +$969K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $3.65M | Sell |
156,664
-18,832
| -11% | -$439K | ﹤0.01% | 2510 |
|
|
2015
Q2 | $4.33M | Buy |
175,496
+12,044
| +7% | +$297K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $4.03M | Buy |
163,452
+24,376
| +18% | +$601K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $3.37M | Buy |
139,076
+50,904
| +58% | +$1.23M | ﹤0.01% | 2616 |
|
|
2014
Q3 | $2.04M | Buy |
88,172
+16,848
| +24% | +$390K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $1.62M | Buy |
71,324
+18,464
| +35% | +$420K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $1.14M | Buy |
52,860
+21,688
| +70% | +$468K | ﹤0.01% | 3377 |
|
|
2013
Q4 | $667K | Sell |
31,172
-5,512
| -15% | -$118K | ﹤0.01% | 3633 |
|
|
2013
Q3 | $709K | Buy |
36,684
+12
| +0% | +$232 | ﹤0.01% | 3536 |
|
|
2013
Q2 | $666K | Buy |
+36,672
| New | +$666K | ﹤0.01% | 3498 |
|