BRWA
B. Riley Wealth Advisors’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 | $2.44M | Buy |
+25,580
| New | +$2.44M | 0.11% | 171 |
|
|
2024
Q4 | $11.5M | Buy |
130,302
+94,276
| +262% | +$8.29M | 0.38% | 51 |
|
|
2024
Q3 | $2.97M | Sell |
36,026
-77,151
| -68% | -$6.35M | 0.08% | 235 |
|
|
2024
Q2 | $9.07M | Sell |
113,177
-21,481
| -16% | -$1.72M | 0.23% | 89 |
|
|
2024
Q1 | $7.98M | Buy |
134,658
+78,111
| +138% | +$4.63M | 0.22% | 99 |
|
|
2023
Q4 | $3.68M | Sell |
56,547
-78,111
| -58% | -$5.08M | 0.1% | 218 |
|
|
2023
Q3 | $7.98M | Buy |
134,658
+119,687
| +799% | +$7.1M | 0.22% | 99 |
|
|
2023
Q2 | $913K | Buy |
14,971
+2,284
| +18% | +$139K | 0.02% | 597 |
|
|
2023
Q1 | $702K | Buy |
12,687
+3,456
| +37% | +$191K | 0.02% | 678 |
|
|
2022
Q4 | $468K | Buy |
9,231
+1,203
| +15% | +$61K | 0.01% | 816 |
|
|
2022
Q3 | $403K | Buy |
8,028
+527
| +7% | +$26.5K | 0.01% | 858 |
|
|
2022
Q2 | $393K | Buy |
7,501
+1,504
| +25% | +$78.8K | 0.02% | 755 |
|
|
2022
Q1 | $398K | Sell |
5,997
-148,612
| -96% | -$9.86M | 0.01% | 878 |
|
|
2021
Q4 | $11.2M | Buy |
154,609
+35,959
| +30% | +$2.61M | 0.32% | 61 |
|
|
2021
Q3 | $7.6M | Sell |
118,650
-11,815
| -9% | -$756K | 0.24% | 88 |
|
|
2021
Q2 | $8.22M | Buy |
+130,465
| New | +$8.22M | 0.27% | 77 |
|
|
2020
Q4 | – | Sell |
-128,452
| Closed | -$6.44M | – | 1090 |
|
|
2020
Q3 | $6.44M | Buy |
128,452
+7,703
| +6% | +$386K | 0.34% | 70 |
|
|
2020
Q2 | $5.43M | Sell |
120,749
-34,162
| -22% | -$1.53M | 0.36% | 70 |
|
|
2020
Q1 | $5.54M | Buy |
+154,911
| New | +$5.54M | 0.47% | 46 |
|
|
2019
Q3 | – | Sell |
-133,572
| Closed | -$5.17M | – | 852 |
|
|
2019
Q2 | $5.17M | Buy |
133,572
+65,048
| +95% | +$2.52M | 0.57% | 36 |
|
|
2019
Q1 | $2.55M | Buy |
+68,524
| New | +$2.55M | 0.32% | 69 |
|
|
2018
Q4 | – | Sell |
-53,993
| Closed | -$2.07M | – | 732 |
|
|
2018
Q3 | $2.07M | Buy |
53,993
+37,012
| +218% | +$1.42M | 0.25% | 89 |
|
|
2018
Q2 | $598K | Buy |
+16,981
| New | +$598K | 0.08% | 276 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$10 | – | 1784 |
|
|
2014
Q4 | $10 | Buy |
+100
| New | +$10 | ﹤0.01% | 2880 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$27.3K | – | 1720 |
|
|
2014
Q2 | $27.3K | Buy |
+300
| New | +$27.3K | 0.01% | 1326 |
|