CWM
Connecticut 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 | $164M | Buy |
1,723,602
+151,693
| +10% | +$14.5M | 7.82% | 2 |
|
|
2025
Q1 | $126M | Sell |
1,571,909
-2,638,557
| -63% | -$212M | 6.61% | 5 |
|
|
2024
Q4 | $275M | Buy |
4,210,466
+2,782,724
| +195% | +$181M | 13.49% | 2 |
|
|
2024
Q3 | $118M | Buy |
1,427,742
+47,470
| +3% | +$3.94M | 5.73% | 5 |
|
|
2024
Q2 | $111M | Buy |
1,380,272
+9,108
| +0.7% | +$730K | 5.71% | 4 |
|
|
2024
Q1 | $100M | Buy |
1,371,164
+34,871
| +3% | +$2.55M | 5.34% | 5 |
|
|
2023
Q4 | $86.9M | Sell |
1,336,293
-2,772
| -0.2% | -$180K | 4.99% | 6 |
|
|
2023
Q3 | $79.4M | Buy |
1,339,065
+41,045
| +3% | +$2.43M | 5.42% | 5 |
|
|
2023
Q2 | $79.2M | Buy |
1,298,020
+23,175
| +2% | +$1.41M | 5.51% | 5 |
|
|
2023
Q1 | $70.6M | Buy |
1,274,845
+34,822
| +3% | +$1.93M | 5.34% | 6 |
|
|
2022
Q4 | $62.8M | Buy |
1,240,023
+169,083
| +16% | +$8.57M | 5.33% | 6 |
|
|
2022
Q3 | $53.7M | Buy |
1,070,940
+32,315
| +3% | +$1.62M | 5% | 7 |
|
|
2022
Q2 | $54.3M | Buy |
1,038,625
+106,051
| +11% | +$5.54M | 4.75% | 7 |
|
|
2022
Q1 | $61.7M | Buy |
932,574
+298,195
| +47% | +$19.7M | 4.72% | 7 |
|
|
2021
Q4 | $46M | Buy |
634,379
+353,337
| +126% | +$25.6M | 3.57% | 7 |
|
|
2021
Q3 | $18M | Sell |
281,042
-12,968
| -4% | -$830K | 1.57% | 18 |
|
|
2021
Q2 | $18.5M | Sell |
294,010
-158,128
| -35% | -$9.96M | 1.63% | 18 |
|
|
2021
Q1 | $22.7M | Buy |
+452,138
| New | +$22.7M | 2.07% | 14 |
|
|
2020
Q4 | – | Sell |
-311,874
| Closed | -$15.6M | – | 211 |
|
|
2020
Q3 | $15.6M | Buy |
+311,874
| New | +$15.6M | 1.72% | 16 |
|
|
2020
Q2 | – | Sell |
-318,439
| Closed | -$11.4M | – | 151 |
|
|
2020
Q1 | $11.4M | Sell |
318,439
-334,048
| -51% | -$11.9M | 1.7% | 16 |
|
|
2019
Q4 | $27.3M | Buy |
652,487
+39,837
| +7% | +$1.67M | 3.01% | 14 |
|
|
2019
Q3 | $23.8M | Buy |
612,650
+330,150
| +117% | +$12.8M | 2.94% | 13 |
|
|
2019
Q2 | $10.9M | Buy |
+282,500
| New | +$10.9M | 1.35% | 17 |
|