CWM
Cornerstone 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 | $15.2M | Buy |
159,329
+6,039
| +4% | +$576K | 0.92% | 19 |
|
|
2025
Q1 | $12.3M | Buy |
153,290
+4,424
| +3% | +$356K | 0.83% | 22 |
|
|
2024
Q4 | $13.1M | Buy |
148,866
+9,909
| +7% | +$871K | 0.88% | 20 |
|
|
2024
Q3 | $11.5M | Buy |
138,957
+936
| +0.7% | +$77.6K | 0.81% | 21 |
|
|
2024
Q2 | $11.1M | Buy |
138,021
+2,448
| +2% | +$196K | 0.85% | 21 |
|
|
2024
Q1 | $9.92M | Buy |
135,573
+3,389
| +3% | +$248K | 0.8% | 21 |
|
|
2023
Q4 | $8.6M | Buy |
132,184
+1,156
| +0.9% | +$75.2K | 0.74% | 27 |
|
|
2023
Q3 | $7.77M | Buy |
131,028
+3,887
| +3% | +$230K | 0.73% | 30 |
|
|
2023
Q2 | $7.76M | Buy |
127,141
+10,910
| +9% | +$666K | 0.69% | 32 |
|
|
2023
Q1 | $6.43M | Buy |
+116,231
| New | +$6.43M | 0.63% | 35 |
|
|
2022
Q3 | $5.51M | Buy |
109,979
+6,962
| +7% | +$349K | 0.61% | 34 |
|
|
2022
Q2 | $5.39M | Buy |
103,017
+19,669
| +24% | +$1.03M | 0.6% | 39 |
|
|
2022
Q1 | $5.52M | Sell |
83,348
-26,080
| -24% | -$1.73M | 0.54% | 40 |
|
|
2021
Q4 | $7.92M | Buy |
109,428
+12,040
| +12% | +$872K | 0.76% | 28 |
|
|
2021
Q3 | $6.24M | Buy |
97,388
+19,715
| +25% | +$1.26M | 0.66% | 29 |
|
|
2021
Q2 | $4.89M | Sell |
77,673
-2,851
| -4% | -$180K | 0.51% | 36 |
|
|
2021
Q1 | $4.54M | Buy |
80,524
+34,610
| +75% | +$1.95M | 0.54% | 37 |
|
|
2020
Q4 | $2.54M | Buy |
45,914
+13,583
| +42% | +$751K | 0.32% | 67 |
|
|
2020
Q3 | $1.62M | Buy |
32,331
+8,115
| +34% | +$407K | 0.24% | 85 |
|
|
2020
Q2 | $1.09M | Buy |
24,216
+6,769
| +39% | +$304K | 0.18% | 117 |
|
|
2020
Q1 | $624K | Buy |
+17,447
| New | +$624K | 0.12% | 169 |
|
|
2018
Q4 | – | Sell |
-703,679
| Closed | -$5.61M | – | 1026 |
|
|
2018
Q3 | $5.61M | Sell |
703,679
-52,915
| -7% | -$422K | 0.07% | 260 |
|
|
2018
Q2 | $21.4M | Buy |
756,594
+735,194
| +3,435% | +$20.8M | 0.24% | 98 |
|
|
2018
Q1 | $703K | Sell |
21,400
-1,227
| -5% | -$40.3K | 0.13% | 152 |
|
|
2017
Q4 | $774K | Buy |
22,627
+17,020
| +304% | +$582K | 0.15% | 142 |
|
|
2017
Q3 | $701K | Sell |
5,607
-473
| -8% | -$59.1K | 0.15% | 142 |
|
|
2017
Q2 | $726K | Buy |
6,080
+552
| +10% | +$65.9K | 0.16% | 130 |
|
|
2017
Q1 | $627K | Sell |
5,528
-35
| -0.6% | -$3.97K | 0.16% | 133 |
|
|
2016
Q4 | $590K | Sell |
5,563
-486
| -8% | -$51.5K | 0.19% | 112 |
|
|
2016
Q3 | $632K | Buy |
+6,049
| New | +$632K | 0.23% | 88 |
|
|
2016
Q1 | $608K | Buy |
+6,023
| New | +$608K | 0.46% | 41 |
|