AAS
Asset Allocation Strategies’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 | $12M | Buy |
126,183
+28,962
| +30% | +$2.76M | 2.66% | 10 |
|
|
2025
Q1 | $7.81M | Sell |
97,221
-16,222
| -14% | -$1.3M | 1.94% | 20 |
|
|
2024
Q4 | $10.3M | Buy |
113,443
+1,068
| +1% | +$97.1K | 2.48% | 13 |
|
|
2024
Q3 | $9.32M | Buy |
112,375
+2,779
| +3% | +$230K | 2.65% | 9 |
|
|
2024
Q2 | $8.78M | Buy |
109,596
+9,003
| +9% | +$721K | 2.95% | 12 |
|
|
2024
Q1 | $7.36M | Buy |
100,593
+6,614
| +7% | +$484K | 2.6% | 15 |
|
|
2023
Q4 | $6.11M | Buy |
93,979
+33,285
| +55% | +$2.17M | 2.39% | 17 |
|
|
2023
Q3 | $3.6M | Buy |
60,694
+4,343
| +8% | +$257K | 1.66% | 23 |
|
|
2023
Q2 | $3.44M | Buy |
+56,351
| New | +$3.44M | 1.62% | 22 |
|