9WM
9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.9M | Sell |
300,388
-3,307
| -1% | -$274K | 3.68% | 2 |
|
|
2024
Q2 | $24.3M | Sell |
303,695
-17,160
| -5% | -$1.38M | 3.75% | 2 |
|
|
2024
Q1 | $23.5M | Buy |
320,855
+5,775
| +2% | +$422K | 3.66% | 2 |
|
|
2023
Q4 | $20.5M | Buy |
315,080
+32,043
| +11% | +$2.08M | 3.6% | 3 |
|
|
2023
Q3 | $16.8M | Buy |
283,037
+30,481
| +12% | +$1.81M | 3.26% | 4 |
|
|
2023
Q2 | $15.4M | Buy |
252,556
+100,957
| +67% | +$6.16M | 2.9% | 4 |
|
|
2023
Q1 | $8.39M | Buy |
151,599
+9,975
| +7% | +$552K | 1.7% | 14 |
|
|
2022
Q4 | $7.18M | Buy |
141,624
+35,046
| +33% | +$1.78M | 1.55% | 15 |
|
|
2022
Q3 | $5.34M | Buy |
106,578
+34,451
| +48% | +$1.73M | 1.37% | 15 |
|
|
2022
Q2 | $3.77M | Buy |
72,127
+31,271
| +77% | +$1.63M | 0.97% | 17 |
|
|
2022
Q1 | $2.71M | Buy |
40,856
+27,056
| +196% | +$1.79M | 0.63% | 32 |
|
|
2021
Q4 | $1M | Hold |
13,800
| – | – | 0.23% | 105 |
|
|
2021
Q3 | $883K | Hold |
13,800
| – | – | 0.24% | 104 |
|
|
2021
Q2 | $869K | Hold |
13,800
| – | – | 0.23% | 102 |
|
|
2021
Q1 | $778K | Hold |
13,800
| – | – | 0.23% | 108 |
|
|
2020
Q4 | $763K | Hold |
13,800
| – | – | 0.25% | 97 |
|
|
2020
Q3 | $671K | Hold |
13,800
| – | – | 0.25% | 97 |
|
|
2020
Q2 | $620K | Hold |
13,800
| – | – | 0.25% | 108 |
|
|
2020
Q1 | $554K | Hold |
13,800
| – | – | 0.24% | 116 |
|
|
2019
Q4 | $578K | Buy |
+13,800
| New | +$578K | 0.21% | 129 |
|