CWM
CCG 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 | $20.9M | Sell |
219,123
-541
| -0.2% | -$51.6K | 11.01% | 2 |
|
|
2025
Q1 | $17.7M | Sell |
219,664
-29,232
| -12% | -$2.35M | 10.56% | 3 |
|
|
2024
Q4 | $21.9M | Sell |
248,896
-5,598
| -2% | -$492K | 12.18% | 2 |
|
|
2024
Q3 | $21.1M | Sell |
254,494
-877
| -0.3% | -$72.7K | 11.81% | 2 |
|
|
2024
Q2 | $20.5M | Sell |
255,371
-1,835
| -0.7% | -$147K | 11.54% | 2 |
|
|
2024
Q1 | $18.8M | Buy |
257,206
+22,364
| +10% | +$1.64M | 11.33% | 2 |
|
|
2023
Q4 | $15.3M | Sell |
234,842
-26,787
| -10% | -$1.74M | 10.26% | 2 |
|
|
2023
Q3 | $15.5M | Buy |
261,629
+4,162
| +2% | +$247K | 10.15% | 2 |
|
|
2023
Q2 | $15.7M | Buy |
257,467
+5,149
| +2% | +$314K | 9.87% | 3 |
|
|
2023
Q1 | $14M | Sell |
252,318
-576
| -0.2% | -$31.9K | 9.24% | 3 |
|
|
2022
Q4 | $12.8M | Buy |
252,894
+1,807
| +0.7% | +$91.6K | 7.12% | 4 |
|
|
2022
Q3 | $12.6M | Buy |
251,087
+53,416
| +27% | +$2.68M | 7.68% | 3 |
|
|
2022
Q2 | $10.3M | Buy |
197,671
+33,690
| +21% | +$1.76M | 5.82% | 4 |
|
|
2022
Q1 | $10.9M | Buy |
163,981
+19,032
| +13% | +$1.26M | 5.32% | 4 |
|
|
2021
Q4 | $10.5M | Buy |
144,949
+32,347
| +29% | +$2.34M | 5.48% | 7 |
|
|
2021
Q3 | $7.21M | Buy |
112,602
+1,358
| +1% | +$86.9K | 4.17% | 7 |
|
|
2021
Q2 | $7.01M | Buy |
111,244
+6,582
| +6% | +$414K | 5.44% | 6 |
|
|
2021
Q1 | $5.9M | Buy |
104,662
+27,403
| +35% | +$1.55M | 5.82% | 4 |
|
|
2020
Q4 | $4.27M | Buy |
77,259
+6,256
| +9% | +$346K | 4.5% | 5 |
|
|
2020
Q3 | $3.56M | Sell |
71,003
-9,082
| -11% | -$455K | 3.33% | 9 |
|
|
2020
Q2 | $3.6M | Buy |
80,085
+20,543
| +35% | +$923K | 3.35% | 9 |
|
|
2020
Q1 | $2.13M | Buy |
59,542
+20,532
| +53% | +$734K | 2.04% | 15 |
|
|
2019
Q4 | $1.64M | Buy |
39,010
+15,178
| +64% | +$636K | 1.03% | 26 |
|
|
2019
Q3 | $927K | Buy |
23,832
+16,782
| +238% | +$653K | 0.63% | 35 |
|
|
2019
Q2 | $273K | Buy |
+7,050
| New | +$273K | 0.2% | 61 |
|