CSPAM
Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.5M | Buy |
319,327
+13,650
| +4% | +$1.13M | 3.49% | 4 |
|
|
2024
Q2 | $24.5M | Buy |
305,677
+9,096
| +3% | +$729K | 3.6% | 4 |
|
|
2024
Q1 | $21.7M | Sell |
296,581
-37,440
| -11% | -$2.74M | 3.36% | 5 |
|
|
2023
Q4 | $21.7M | Sell |
334,021
-16,137
| -5% | -$1.05M | 3.73% | 3 |
|
|
2023
Q3 | $20.8M | Sell |
350,158
-9,005
| -3% | -$534K | 3.88% | 3 |
|
|
2023
Q2 | $21.9M | Sell |
359,163
-38,981
| -10% | -$2.38M | 4.07% | 3 |
|
|
2023
Q1 | $22M | Buy |
398,144
+8,111
| +2% | +$449K | 4.17% | 4 |
|
|
2022
Q4 | $19.8M | Buy |
390,033
+12,888
| +3% | +$653K | 4.01% | 3 |
|
|
2022
Q3 | $18.9M | Buy |
377,145
+21,989
| +6% | +$1.1M | 4.54% | 3 |
|
|
2022
Q2 | $18.6M | Buy |
355,156
+242,011
| +214% | +$12.7M | 4.34% | 3 |
|
|
2022
Q1 | $7.49M | Buy |
113,145
+3,902
| +4% | +$258K | 1.49% | 10 |
|
|
2021
Q4 | $7.92M | Sell |
109,243
-627
| -0.6% | -$45.4K | 1.7% | 10 |
|
|
2021
Q3 | $7.03M | Buy |
109,870
+5,340
| +5% | +$342K | 2.48% | 1 |
|
|
2021
Q2 | $6.58M | Buy |
104,530
+4,669
| +5% | +$294K | 1.57% | 10 |
|
|
2021
Q1 | $5.63M | Buy |
99,861
+14,508
| +17% | +$818K | 1.39% | 15 |
|
|
2020
Q4 | $4.72M | Buy |
+85,353
| New | +$4.72M | 1.39% | 19 |
|