CWM
Concentric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $320K | Buy |
3,859
+1
| +0% | +$83 | 0.08% | 113 |
|
|
2024
Q2 | $309K | Buy |
3,858
+745
| +24% | +$59.7K | 0.08% | 109 |
|
|
2024
Q1 | $228K | Buy |
3,113
+1
| +0% | +$73 | 0.06% | 128 |
|
|
2023
Q4 | $202K | Buy |
+3,112
| New | +$202K | 0.06% | 126 |
|
|
2023
Q3 | – | Sell |
-3,310
| Closed | -$202K | – | 121 |
|
|
2023
Q2 | $202K | Sell |
3,310
-699
| -17% | -$42.6K | 0.06% | 118 |
|
|
2023
Q1 | $222K | Buy |
+4,009
| New | +$222K | 0.07% | 113 |
|
|
2022
Q2 | – | Sell |
-3,468
| Closed | -$230K | – | 126 |
|
|
2022
Q1 | $230K | Hold |
3,468
| – | – | 0.07% | 119 |
|
|
2021
Q4 | $251K | Hold |
3,468
| – | – | 0.07% | 119 |
|
|
2021
Q3 | $222K | Hold |
3,468
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $218K | Sell |
3,468
-176
| -5% | -$11.1K | 0.07% | 128 |
|
|
2021
Q1 | $206K | Hold |
3,644
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $201K | Buy |
+3,644
| New | +$201K | 0.07% | 126 |
|