CWA
Clarus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,088
| Closed | -$3.22M | – | 145 |
|
|
2022
Q4 | $3.22M | Sell |
63,088
-34,106
| -35% | -$1.74M | 2.11% | 18 |
|
|
2022
Q3 | $4.87M | Sell |
97,194
-728
| -0.7% | -$36.4K | 3.47% | 9 |
|
|
2022
Q2 | $5.28M | Sell |
97,922
-1,356
| -1% | -$73.1K | 3.72% | 4 |
|
|
2022
Q1 | $6.24M | Sell |
99,278
-75,376
| -43% | -$4.74M | 3.88% | 4 |
|
|
2021
Q4 | $12.3M | Sell |
174,654
-71,071
| -29% | -$5M | 7.07% | 2 |
|
|
2021
Q3 | $15.8M | Buy |
245,725
+2,227
| +0.9% | +$143K | 9.71% | 1 |
|
|
2021
Q2 | $15.8M | Buy |
243,498
+2,695
| +1% | +$175K | 9.89% | 1 |
|
|
2021
Q1 | $14.4M | Buy |
240,803
+2,637
| +1% | +$157K | 8.99% | 1 |
|
|
2020
Q4 | $13.2M | Sell |
238,166
-852
| -0.4% | -$47.2K | 8.77% | 1 |
|
|
2020
Q3 | $11.9M | Sell |
239,018
-68,973
| -22% | -$3.43M | 9.22% | 1 |
|
|
2020
Q2 | $14.2M | Sell |
307,991
-72,370
| -19% | -$3.34M | 11.96% | 1 |
|
|
2020
Q1 | $13.1M | Buy |
380,361
+93,369
| +33% | +$3.22M | 13.09% | 1 |
|
|
2019
Q4 | $12.4M | Buy |
286,992
+36,836
| +15% | +$1.59M | 8.16% | 1 |
|
|
2019
Q3 | $9.73M | Sell |
250,156
-3,487
| -1% | -$136K | 7.11% | 1 |
|
|
2019
Q2 | $9.82M | Sell |
253,643
-48,957
| -16% | -$1.9M | 7.1% | 1 |
|
|
2019
Q1 | $11.3M | Buy |
+302,600
| New | +$11.3M | 8.42% | 1 |
|