AWM
AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259M | Buy |
2,717,937
+295,892
| +12% | +$28.2M | 1.89% | 6 |
|
|
2025
Q1 | $195M | Buy |
2,422,045
+99,910
| +4% | +$8.03M | 1.64% | 6 |
|
|
2024
Q4 | $204M | Buy |
2,322,135
+127,265
| +6% | +$11.2M | 1.73% | 6 |
|
|
2024
Q3 | $182M | Buy |
2,194,870
+821,145
| +60% | +$68.1M | 1.65% | 7 |
|
|
2024
Q2 | $110M | Buy |
1,373,725
+114,221
| +9% | +$9.15M | 1.1% | 11 |
|
|
2024
Q1 | $92.1M | Sell |
1,259,504
-512,602
| -29% | -$37.5M | 1.04% | 11 |
|
|
2023
Q4 | $120M | Sell |
1,772,106
-284,081
| -14% | -$19.3M | 0.61% | 23 |
|
|
2023
Q3 | $122M | Buy |
2,056,187
+481,103
| +31% | +$28.5M | 0.73% | 16 |
|
|
2023
Q2 | $96.1M | Sell |
1,575,084
-57,393
| -4% | -$3.5M | 0.58% | 25 |
|
|
2023
Q1 | $90.4M | Sell |
1,632,477
-8,071
| -0.5% | -$447K | 0.58% | 24 |
|
|
2022
Q4 | $83.1M | Sell |
1,640,548
-20,349
| -1% | -$1.03M | 0.6% | 25 |
|
|
2022
Q3 | $83.2M | Sell |
1,660,897
-29,095
| -2% | -$1.46M | 0.66% | 22 |
|
|
2022
Q2 | $88.4M | Buy |
1,689,992
+25,386
| +2% | +$1.33M | 0.71% | 22 |
|
|
2022
Q1 | $110M | Buy |
1,664,606
+110,712
| +7% | +$7.33M | 0.76% | 21 |
|
|
2021
Q4 | $113M | Sell |
1,553,894
-46,722
| -3% | -$3.39M | 0.79% | 21 |
|
|
2021
Q3 | $102M | Buy |
1,600,616
+437,334
| +38% | +$28M | 0.84% | 17 |
|
|
2021
Q2 | $73.3M | Buy |
1,163,282
+155,498
| +15% | +$9.79M | 0.64% | 27 |
|
|
2021
Q1 | $56.8M | Sell |
1,007,784
-44,348
| -4% | -$2.5M | 0.57% | 30 |
|
|
2020
Q4 | $58.2M | Buy |
1,052,132
+138,080
| +15% | +$7.63M | 0.66% | 26 |
|
|
2020
Q3 | $45.8M | Sell |
914,052
-198,456
| -18% | -$9.94M | 0.65% | 24 |
|
|
2020
Q2 | $50M | Buy |
1,112,508
+427,804
| +62% | +$19.2M | 0.77% | 20 |
|
|
2020
Q1 | $24.5M | Buy |
684,704
+347,591
| +103% | +$12.4M | 0.56% | 33 |
|
|
2019
Q4 | $14.1M | Buy |
337,113
+171,557
| +104% | +$7.19M | 0.31% | 69 |
|
|
2019
Q3 | $6.44M | Buy |
165,556
+103,562
| +167% | +$4.03M | 0.19% | 102 |
|
|
2019
Q2 | $2.4M | Buy |
61,994
+23,472
| +61% | +$909K | 0.07% | 206 |
|
|
2019
Q1 | $1.43M | Buy |
38,522
+27,776
| +258% | +$1.03M | 0.1% | 169 |
|
|
2018
Q4 | $349K | Sell |
10,746
-13,831
| -56% | -$449K | 0.06% | 318 |
|
|
2018
Q3 | $940K | Buy |
+24,577
| New | +$940K | 0.05% | 227 |
|