CAM
Cobblestone Asset 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 | $9.84M | Sell |
103,271
-22,776
| -18% | -$2.17M | 5.18% | 6 |
|
|
2025
Q1 | $10.1M | Buy |
126,047
+16,636
| +15% | +$1.34M | 5.92% | 4 |
|
|
2024
Q4 | $9.62M | Sell |
109,411
-13,201
| -11% | -$1.16M | 6.27% | 3 |
|
|
2024
Q3 | $10.2M | Sell |
122,612
-12,243
| -9% | -$1.02M | 6.12% | 3 |
|
|
2024
Q2 | $10.8M | Buy |
134,855
+45,507
| +51% | +$3.65M | 7% | 4 |
|
|
2024
Q1 | $6.54M | Buy |
89,348
+56,068
| +168% | +$4.1M | 4.43% | 5 |
|
|
2023
Q4 | $2.17M | Buy |
33,280
+81
| +0.2% | +$5.27K | 1.6% | 16 |
|
|
2023
Q3 | $1.97M | Buy |
+33,199
| New | +$1.97M | 1.62% | 14 |
|