CWP
Concord Wealth Partners’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 | $12.5M | Sell |
130,922
-7,897
| -6% | -$753K | 1.82% | 10 |
|
|
2025
Q1 | $11.2M | Buy |
138,819
+1,304
| +0.9% | +$105K | 1.83% | 11 |
|
|
2024
Q4 | $12.1M | Sell |
137,515
-6,181
| -4% | -$543K | 1.98% | 11 |
|
|
2024
Q3 | $11.9M | Sell |
143,696
-7,572
| -5% | -$628K | 1.99% | 12 |
|
|
2024
Q2 | $12.1M | Sell |
151,268
-7,688
| -5% | -$616K | 2.14% | 11 |
|
|
2024
Q1 | $11.6M | Sell |
158,956
-19,580
| -11% | -$1.43M | 2.09% | 11 |
|
|
2023
Q4 | $11.6M | Sell |
178,536
-57,795
| -24% | -$3.76M | 2.33% | 10 |
|
|
2023
Q3 | $14M | Sell |
236,331
-30,472
| -11% | -$1.81M | 2.98% | 7 |
|
|
2023
Q2 | $16.3M | Sell |
266,803
-25,922
| -9% | -$1.58M | 3.51% | 5 |
|
|
2023
Q1 | $16.2M | Sell |
292,725
-479
| -0.2% | -$26.5K | 4.6% | 4 |
|
|
2022
Q4 | $14.9M | Buy |
293,204
+57,968
| +25% | +$2.94M | 4.47% | 3 |
|
|
2022
Q3 | $11.8M | Buy |
235,236
+96,581
| +70% | +$4.84M | 3.74% | 8 |
|
|
2022
Q2 | $7.25M | Buy |
138,655
+28,906
| +26% | +$1.51M | 1.99% | 13 |
|
|
2022
Q1 | $7.27M | Buy |
109,749
+58,384
| +114% | +$3.87M | 1.88% | 11 |
|
|
2021
Q4 | $3.72M | Buy |
+51,365
| New | +$3.72M | 0.91% | 18 |
|