William Blair & Company’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 | $3.57M | Sell |
37,495
-875
| -2% | -$83.4K | 0.01% | 584 |
|
|
2025
Q1 | $3.08M | Buy |
38,370
+3,764
| +11% | +$303K | 0.01% | 606 |
|
|
2024
Q4 | $3.04M | Buy |
34,606
+1,002
| +3% | +$88.1K | 0.01% | 618 |
|
|
2024
Q3 | $2.79M | Buy |
33,604
+550
| +2% | +$45.6K | 0.01% | 628 |
|
|
2024
Q2 | $2.65M | Buy |
33,054
+4,993
| +18% | +$400K | 0.01% | 628 |
|
|
2024
Q1 | $2.05M | Buy |
28,061
+790
| +3% | +$57.8K | 0.01% | 672 |
|
|
2023
Q4 | $1.77M | Sell |
27,271
-889
| -3% | -$57.8K | 0.01% | 698 |
|
|
2023
Q3 | $1.67M | Sell |
28,160
-1,000
| -3% | -$59.3K | 0.01% | 704 |
|
|
2023
Q2 | $1.78M | Sell |
29,160
-625
| -2% | -$38.1K | 0.01% | 692 |
|
|
2023
Q1 | $1.65M | Sell |
29,785
-1,002
| -3% | -$55.5K | 0.01% | 701 |
|
|
2022
Q4 | $1.56M | Sell |
30,787
-910
| -3% | -$46.1K | 0.01% | 702 |
|
|
2022
Q3 | $1.59M | Sell |
31,697
-493
| -2% | -$24.7K | 0.01% | 676 |
|
|
2022
Q2 | $1.68M | Sell |
32,190
-260
| -0.8% | -$13.6K | 0.01% | 685 |
|
|
2022
Q1 | $2.15M | Buy |
32,450
+160
| +0.5% | +$10.6K | 0.01% | 679 |
|
|
2021
Q4 | $2.34M | Sell |
32,290
-399
| -1% | -$28.9K | 0.01% | 688 |
|
|
2021
Q3 | $2.09M | Sell |
32,689
-4,010
| -11% | -$257K | 0.01% | 695 |
|
|
2021
Q2 | $2.31M | Hold |
36,699
| – | – | 0.01% | 672 |
|
|
2021
Q1 | $2.07M | Hold |
36,699
| – | – | 0.01% | 678 |
|
|
2020
Q4 | $2.03M | Sell |
36,699
-300
| -0.8% | -$16.6K | 0.01% | 647 |
|
|
2020
Q3 | $1.85M | Buy |
36,999
+36,057
| +3,828% | +$1.81M | 0.01% | 602 |
|
|
2020
Q2 | $42K | Hold |
942
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q1 | $34K | Buy |
+942
| New | +$34K | ﹤0.01% | 1432 |
|
|
2019
Q3 | – | Sell |
-610
| Closed | -$24K | – | 1750 |
|
|
2019
Q2 | $24K | Buy |
610
+447
| +274% | +$17.6K | ﹤0.01% | 1567 |
|
|
2019
Q1 | $6K | Hold |
163
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q4 | $5K | Sell |
163
-125
| -43% | -$3.83K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $11K | Buy |
288
+125
| +77% | +$4.77K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $6K | Buy |
+163
| New | +$6K | ﹤0.01% | 1543 |
|