BTWM
Baker Tilly 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 | $2.27M | Sell |
23,856
-6,810
| -22% | -$649K | 0.81% | 24 |
|
|
2025
Q1 | $2.46M | Buy |
30,666
+2,677
| +10% | +$215K | 0.97% | 20 |
|
|
2024
Q4 | $2.46M | Buy |
27,989
+1,693
| +6% | +$149K | 0.96% | 22 |
|
|
2024
Q3 | $2.18M | Sell |
26,296
-6,409
| -20% | -$532K | 0.97% | 20 |
|
|
2024
Q2 | $2.62M | Sell |
32,705
-19,866
| -38% | -$1.59M | 1.07% | 14 |
|
|
2024
Q1 | $3.85M | Sell |
52,571
-218,784
| -81% | -$16M | 0.7% | 22 |
|
|
2023
Q4 | $17.7M | Sell |
271,355
-9,713
| -3% | -$632K | 2.9% | 4 |
|
|
2023
Q3 | $16.7M | Buy |
281,068
+7,579
| +3% | +$449K | 2.75% | 4 |
|
|
2023
Q2 | $16.7M | Sell |
273,489
-6,344
| -2% | -$387K | 1.75% | 7 |
|
|
2023
Q1 | $15.5M | Sell |
279,833
-63
| -0% | -$3.49K | 1.74% | 8 |
|
|
2022
Q4 | $14.2M | Sell |
279,896
-194,043
| -41% | -$9.83M | 1.75% | 6 |
|
|
2022
Q3 | $23.7M | Buy |
473,939
+188,066
| +66% | +$9.42M | 3.24% | 3 |
|
|
2022
Q2 | $14.9M | Sell |
285,873
-9,549
| -3% | -$499K | 1.96% | 6 |
|
|
2022
Q1 | $19.6M | Sell |
295,422
-49,456
| -14% | -$3.27M | 2.16% | 6 |
|
|
2021
Q4 | $25M | Buy |
344,878
+88,394
| +34% | +$6.41M | 2.68% | 5 |
|
|
2021
Q3 | $16.4M | Buy |
256,484
+9,081
| +4% | +$581K | 2.17% | 6 |
|
|
2021
Q2 | $15.6M | Buy |
247,403
+7,160
| +3% | +$451K | 2.51% | 4 |
|
|
2021
Q1 | $13.6M | Buy |
240,243
+23,302
| +11% | +$1.31M | 2.78% | 3 |
|
|
2020
Q4 | $12M | Buy |
+216,941
| New | +$12M | 3.7% | 3 |
|