CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’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 | $94.4M | Buy |
989,939
+48,004
| +5% | +$4.58M | 1.58% | 15 |
|
|
2025
Q1 | $75.7M | Buy |
941,935
+7,991
| +0.9% | +$642K | 1.41% | 18 |
|
|
2024
Q4 | $82.1M | Buy |
933,944
+25,190
| +3% | +$2.21M | 1.59% | 16 |
|
|
2024
Q3 | $75.4M | Buy |
908,754
+18,963
| +2% | +$1.57M | 1.74% | 17 |
|
|
2024
Q2 | $71.3M | Buy |
889,791
+39,239
| +5% | +$3.14M | 1.53% | 17 |
|
|
2024
Q1 | $62.2M | Buy |
850,552
+78,927
| +10% | +$5.77M | 1.42% | 19 |
|
|
2023
Q4 | $50.2M | Buy |
771,625
+11,684
| +2% | +$760K | 1.25% | 23 |
|
|
2023
Q3 | $45M | Buy |
759,941
+13,420
| +2% | +$796K | 1.26% | 25 |
|
|
2023
Q2 | $45.5M | Sell |
746,521
-62,451
| -8% | -$3.81M | 1.28% | 25 |
|
|
2023
Q1 | $44.8M | Buy |
808,972
+14,251
| +2% | +$789K | 1.32% | 24 |
|
|
2022
Q4 | $40.3M | Buy |
+794,721
| New | +$40.3M | 1.5% | 19 |
|
|
2022
Q3 | – | Sell |
-700,227
| Closed | -$36.6M | – | 160 |
|
|
2022
Q2 | $36.6M | Buy |
700,227
+130,015
| +23% | +$6.8M | 1.52% | 22 |
|
|
2022
Q1 | $37.8M | Buy |
570,212
+73,750
| +15% | +$4.88M | 1.35% | 23 |
|
|
2021
Q4 | $36M | Buy |
496,462
+38,863
| +8% | +$2.82M | 1.31% | 23 |
|
|
2021
Q3 | $29.3M | Buy |
457,599
+61,229
| +15% | +$3.92M | 1.15% | 25 |
|
|
2021
Q2 | $25M | Buy |
396,370
+11,402
| +3% | +$718K | 1.02% | 28 |
|
|
2021
Q1 | $21.7M | Buy |
384,968
+48,544
| +14% | +$2.74M | 1.03% | 28 |
|
|
2020
Q4 | $18.6M | Buy |
336,424
+51,243
| +18% | +$2.83M | 0.91% | 35 |
|
|
2020
Q3 | $14.3M | Buy |
285,181
+1,053
| +0.4% | +$52.8K | 0.81% | 36 |
|
|
2020
Q2 | $12.8M | Buy |
+284,128
| New | +$12.8M | 0.78% | 35 |
|
|
2019
Q4 | $519K | Sell |
12,387
-575
| -4% | -$24.1K | 0.04% | 135 |
|
|
2019
Q3 | $504K | Buy |
+12,962
| New | +$504K | 0.04% | 125 |
|