EP Wealth Advisors’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 | $3.23M | Buy |
33,881
+6,410
| +23% | +$611K | 0.02% | 330 |
|
|
2025
Q1 | $2.21M | Sell |
27,471
-4,080
| -13% | -$328K | 0.02% | 351 |
|
|
2024
Q4 | $2.77M | Sell |
31,551
-1,843
| -6% | -$162K | 0.02% | 300 |
|
|
2024
Q3 | $2.77M | Buy |
33,394
+2,787
| +9% | +$231K | 0.02% | 303 |
|
|
2024
Q2 | $2.45M | Sell |
30,607
-431
| -1% | -$34.5K | 0.03% | 251 |
|
|
2024
Q1 | $2.27M | Sell |
31,038
-2,014
| -6% | -$147K | 0.03% | 240 |
|
|
2023
Q4 | $2.15M | Buy |
33,052
+23,338
| +240% | +$1.52M | 0.03% | 246 |
|
|
2023
Q3 | $576K | Buy |
9,714
+5,317
| +121% | +$315K | 0.01% | 433 |
|
|
2023
Q2 | $667K | Sell |
4,397
-22,077
| -83% | -$3.35M | 0.01% | 406 |
|
|
2023
Q1 | $1.01M | Buy |
26,474
+14,409
| +119% | +$548K | 0.02% | 302 |
|
|
2022
Q4 | $611K | Buy |
+12,065
| New | +$611K | 0.01% | 347 |
|
|
2022
Q3 | – | Sell |
-8,076
| Closed | -$422K | – | 607 |
|
|
2022
Q2 | $422K | Buy |
8,076
+2,711
| +51% | +$142K | 0.01% | 408 |
|
|
2022
Q1 | $355K | Sell |
5,365
-39
| -0.7% | -$2.58K | 0.01% | 456 |
|
|
2021
Q4 | $392K | Sell |
5,404
-117
| -2% | -$8.49K | 0.01% | 407 |
|
|
2021
Q3 | $353K | Sell |
5,521
-14
| -0.3% | -$895 | 0.01% | 400 |
|
|
2021
Q2 | $349K | Buy |
5,535
+810
| +17% | +$51.1K | 0.01% | 410 |
|
|
2021
Q1 | $266K | Sell |
4,725
-380
| -7% | -$21.4K | 0.01% | 423 |
|
|
2020
Q4 | $282K | Buy |
5,105
+515
| +11% | +$28.4K | 0.01% | 350 |
|
|
2020
Q3 | $230K | Buy |
+4,590
| New | +$230K | 0.01% | 324 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 356 |
|