CWA
Centennial Wealth Advisory’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 | $14.6M | Buy |
153,677
+26,294
| +21% | +$2.5M | 4.64% | 7 |
|
|
2025
Q1 | $10.2M | Sell |
127,383
-122,855
| -49% | -$9.87M | 3.72% | 8 |
|
|
2024
Q4 | $22M | Buy |
250,238
+129,767
| +108% | +$11.4M | 8.63% | 2 |
|
|
2024
Q3 | $9.99M | Sell |
120,471
-9,542
| -7% | -$791K | 3.9% | 9 |
|
|
2024
Q2 | $10.4M | Buy |
130,013
+76,775
| +144% | +$6.15M | 4.51% | 5 |
|
|
2024
Q1 | $3.89M | Buy |
53,238
+2,666
| +5% | +$195K | 1.8% | 10 |
|
|
2023
Q4 | $3.29M | Sell |
50,572
-67,109
| -57% | -$4.37M | 1.68% | 9 |
|
|
2023
Q3 | $6.98M | Buy |
117,681
+65,470
| +125% | +$3.88M | 3.75% | 7 |
|
|
2023
Q2 | $3.19M | Sell |
52,211
-2,485
| -5% | -$152K | 1.66% | 18 |
|
|
2023
Q1 | $3.03M | Buy |
54,696
+2,524
| +5% | +$140K | 1.61% | 21 |
|
|
2022
Q4 | $2.64M | Sell |
52,172
-764
| -1% | -$38.7K | 1.48% | 19 |
|
|
2022
Q3 | $2.65M | Buy |
52,936
+4,910
| +10% | +$246K | 1.56% | 18 |
|
|
2022
Q2 | $2.51M | Sell |
48,026
-4,509
| -9% | -$236K | 1.41% | 26 |
|
|
2022
Q1 | $3.48M | Sell |
52,535
-100,379
| -66% | -$6.65M | 1.9% | 25 |
|
|
2021
Q4 | $11.1M | Sell |
152,914
-75,965
| -33% | -$5.51M | 6.26% | 4 |
|
|
2021
Q3 | $14.7M | Buy |
228,879
+103,510
| +83% | +$6.63M | 8.75% | 1 |
|
|
2021
Q2 | $7.89M | Buy |
125,369
+92,859
| +286% | +$5.85M | 4.94% | 4 |
|
|
2021
Q1 | $1.83M | Buy |
32,510
+9,904
| +44% | +$559K | 1.21% | 27 |
|
|
2020
Q4 | $1.25M | Buy |
+22,606
| New | +$1.25M | 0.89% | 40 |
|