CWS
Confluence Wealth Services’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 | $998K | Buy |
10,468
+58
| +0.6% | +$5.53K | 0.05% | 174 |
|
|
2025
Q1 | $815K | Sell |
10,410
-166
| -2% | -$13K | 0.05% | 179 |
|
|
2024
Q4 | $977K | Sell |
10,576
-1,964
| -16% | -$181K | 0.06% | 154 |
|
|
2024
Q3 | $1.04M | Sell |
12,540
-5,084
| -29% | -$422K | 0.08% | 141 |
|
|
2024
Q2 | $1.41M | Buy |
17,624
+4,383
| +33% | +$351K | 0.11% | 107 |
|
|
2024
Q1 | $969K | Buy |
13,241
+3,251
| +33% | +$238K | 0.09% | 130 |
|
|
2023
Q4 | $650K | Buy |
9,990
+233
| +2% | +$15.2K | 0.07% | 159 |
|
|
2023
Q3 | $578K | Buy |
9,757
+1,483
| +18% | +$87.9K | 0.11% | 138 |
|
|
2023
Q2 | $505K | Buy |
8,274
+12
| +0.1% | +$732 | 0.11% | 150 |
|
|
2023
Q1 | $457K | Sell |
8,262
-593
| -7% | -$32.8K | 0.11% | 149 |
|
|
2022
Q4 | $449K | Sell |
8,855
-1,227
| -12% | -$62.2K | 0.12% | 149 |
|
|
2022
Q3 | $505K | Buy |
10,082
+10
| +0.1% | +$501 | 0.21% | 122 |
|
|
2022
Q2 | $607K | Buy |
10,072
+2,457
| +32% | +$148K | 0.27% | 125 |
|
|
2022
Q1 | $504K | Buy |
7,615
+6
| +0.1% | +$397 | 0.18% | 143 |
|
|
2021
Q4 | $551K | Buy |
+7,609
| New | +$551K | 0.18% | 129 |
|