CWM
Collaborative Wealth 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 | $10.7M | Buy |
112,016
+10,888
| +11% | +$1.04M | 4.66% | 1 |
|
|
2025
Q1 | $8.13M | Sell |
101,128
-743
| -0.7% | -$59.7K | 3.8% | 4 |
|
|
2024
Q4 | $8.95M | Buy |
101,871
+813
| +0.8% | +$71.5K | 4.06% | 3 |
|
|
2024
Q3 | $8.38M | Buy |
101,058
+3,211
| +3% | +$266K | 3.79% | 3 |
|
|
2024
Q2 | $7.84M | Sell |
97,847
-4,489
| -4% | -$360K | 3.83% | 3 |
|
|
2024
Q1 | $7.49M | Sell |
102,336
-1,133
| -1% | -$82.9K | 3.75% | 3 |
|
|
2023
Q4 | $6.73M | Buy |
103,469
+6,932
| +7% | +$451K | 3.65% | 2 |
|
|
2023
Q3 | $5.72M | Buy |
96,537
+5,133
| +6% | +$304K | 3.41% | 3 |
|
|
2023
Q2 | $5.58M | Buy |
91,404
+15,272
| +20% | +$932K | 3.32% | 3 |
|
|
2023
Q1 | $4.21M | Buy |
76,132
+2,554
| +3% | +$141K | 2.66% | 8 |
|
|
2022
Q4 | $3.73M | Sell |
73,578
-2,459
| -3% | -$125K | 2.45% | 4 |
|
|
2022
Q3 | $3.81M | Sell |
76,037
-2,085
| -3% | -$104K | 2.7% | 3 |
|
|
2022
Q2 | $4.08M | Buy |
+78,122
| New | +$4.08M | 2.68% | 1 |
|
|
2021
Q4 | $4.81M | Buy |
+66,422
| New | +$4.81M | 2.64% | 2 |
|
|
2021
Q1 | $4.61M | Buy |
+69,592
| New | +$4.61M | 2.66% | 2 |
|