CPWA
Cerro Pacific Wealth Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Buy |
59,996
+13,447
| +29% | +$1.19M | 1.48% | 20 |
|
|
2025
Q1 | $4.21M | Buy |
46,549
+7,057
| +18% | +$638K | 1.37% | 19 |
|
|
2024
Q4 | $3.68M | Buy |
39,492
+13,270
| +51% | +$1.24M | 1.22% | 23 |
|
|
2024
Q3 | $2.25M | Buy |
26,222
+458
| +2% | +$39.3K | 0.85% | 35 |
|
|
2024
Q2 | $2.21M | Buy |
+25,764
| New | +$2.21M | 0.85% | 36 |
|
|
2023
Q1 | $978K | Sell |
13,256
-613
| -4% | -$45.2K | 0.54% | 52 |
|
|
2022
Q4 | $1M | Sell |
13,869
-61
| -0.4% | -$4.41K | 0.53% | 54 |
|
|
2022
Q3 | $949K | Sell |
13,930
-8,387
| -38% | -$571K | 0.58% | 45 |
|
|
2022
Q2 | $1.57M | Sell |
22,317
-17,365
| -44% | -$1.22M | 0.98% | 23 |
|
|
2022
Q1 | $3.33M | Buy |
+39,682
| New | +$3.33M | 2.04% | 13 |
|