Carson Wealth (CWM LLC)’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 | $254M | Buy |
2,660,996
+444,626
| +20% | +$42.4M | 0.89% | 19 |
|
|
2025
Q1 | $178M | Sell |
2,216,370
-234,605
| -10% | -$18.9M | 0.71% | 27 |
|
|
2024
Q4 | $215M | Buy |
2,450,975
+126,200
| +5% | +$11.1M | 0.89% | 22 |
|
|
2024
Q3 | $193M | Buy |
2,324,775
+185,303
| +9% | +$15.4M | 0.83% | 22 |
|
|
2024
Q2 | $171M | Sell |
2,139,472
-288,562
| -12% | -$23.1M | 0.81% | 23 |
|
|
2024
Q1 | $178M | Buy |
2,428,034
+747,906
| +45% | +$54.7M | 0.86% | 23 |
|
|
2023
Q4 | $109M | Buy |
1,680,128
+330,635
| +25% | +$21.5M | 0.59% | 33 |
|
|
2023
Q3 | $80M | Buy |
1,349,493
+185,675
| +16% | +$11M | 0.49% | 40 |
|
|
2023
Q2 | $71M | Buy |
1,163,818
+436,093
| +60% | +$26.6M | 0.44% | 42 |
|
|
2023
Q1 | $40.3M | Buy |
727,725
+189,908
| +35% | +$10.5M | 0.27% | 71 |
|
|
2022
Q4 | $27.3M | Buy |
537,817
+238,138
| +79% | +$12.1M | 0.2% | 108 |
|
|
2022
Q3 | $15M | Sell |
299,679
-12,485
| -4% | -$626K | 0.12% | 156 |
|
|
2022
Q2 | $16.3M | Sell |
312,164
-10,090
| -3% | -$528K | 0.13% | 153 |
|
|
2022
Q1 | $21.3M | Sell |
322,254
-6,722
| -2% | -$445K | 0.15% | 138 |
|
|
2021
Q4 | $23.8M | Buy |
+328,976
| New | +$23.8M | 0.17% | 125 |
|
|
2021
Q2 | $18.9M | Hold |
300,245
| – | – | 0.15% | 140 |
|
|
2021
Q1 | $18.9M | Hold |
300,245
| – | – | 0.15% | 140 |
|
|
2020
Q4 | $18.9M | Hold |
300,245
| – | – | 0.15% | 140 |
|
|
2020
Q3 | $18.9M | Hold |
300,245
| – | – | 0.15% | 140 |
|
|
2020
Q2 | $18.9M | Hold |
300,245
| – | – | 0.15% | 140 |
|
|
2020
Q1 | $18.9M | Hold |
300,245
| – | – | 0.15% | 140 |
|
|
2019
Q4 | $18.9M | Hold |
300,245
| – | – | 0.15% | 140 |
|
|
2019
Q3 | $18.9M | Hold |
300,245
| – | – | 0.15% | 140 |
|
|
2019
Q2 | $18.9M | Hold |
300,245
| – | – | 0.15% | 140 |
|
|
2019
Q1 | $18.9M | Buy |
300,245
+297,836
| +12,363% | +$18.8M | 0.15% | 140 |
|
|
2018
Q4 | $78K | Buy |
2,409
+1,682
| +231% | +$54.5K | ﹤0.01% | 770 |
|
|
2018
Q3 | $28K | Buy |
727
+702
| +2,808% | +$27K | ﹤0.01% | 877 |
|
|
2018
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1592 |
|