EWA
ERTS 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 | $35.7M | Sell |
374,688
-348,562
| -48% | -$33.2M | 12.32% | 2 |
|
|
2025
Q1 | $58.1M | Buy |
723,250
+179,971
| +33% | +$14.5M | 11.29% | 2 |
|
|
2024
Q4 | $47.8M | Sell |
543,279
-37,895
| -7% | -$3.33M | 9.01% | 4 |
|
|
2024
Q3 | $48.2M | Sell |
581,174
-349,253
| -38% | -$29M | 9.02% | 4 |
|
|
2024
Q2 | $74.6M | Sell |
930,427
-53,023
| -5% | -$4.25M | 14.99% | 1 |
|
|
2024
Q1 | $71.9M | Sell |
983,450
-35,316
| -3% | -$2.58M | 14.69% | 2 |
|
|
2023
Q4 | $66.3M | Buy |
1,018,766
+29,335
| +3% | +$1.91M | 14.3% | 2 |
|
|
2023
Q3 | $58.7M | Buy |
989,431
+462,228
| +88% | +$27.4M | 14.12% | 2 |
|
|
2023
Q2 | $32.2M | Sell |
527,203
-30,231
| -5% | -$1.84M | 7.49% | 6 |
|
|
2023
Q1 | $30.9M | Sell |
557,434
-149,673
| -21% | -$8.29M | 7.48% | 6 |
|
|
2022
Q4 | $35.8M | Sell |
707,107
-72,268
| -9% | -$3.66M | 9.29% | 3 |
|
|
2022
Q3 | $39M | Sell |
779,375
-15,875
| -2% | -$795K | 10.96% | 2 |
|
|
2022
Q2 | $41.6M | Buy |
795,250
+50,862
| +7% | +$2.66M | 11.8% | 3 |
|
|
2022
Q1 | $49.3M | Sell |
744,388
-10,097
| -1% | -$669K | 13.8% | 2 |
|
|
2021
Q4 | $54.7M | Buy |
754,485
+591,115
| +362% | +$42.8M | 13.05% | 3 |
|
|
2021
Q3 | $14.2M | Sell |
163,370
-589,679
| -78% | -$51.4M | 3.73% | 12 |
|
|
2021
Q2 | $47.4M | Buy |
753,049
+116,148
| +18% | +$7.31M | 12.83% | 2 |
|
|
2021
Q1 | $35.9M | Buy |
636,901
+179,999
| +39% | +$10.2M | 10.64% | 2 |
|
|
2020
Q4 | $25.3M | Buy |
456,902
+32,884
| +8% | +$1.82M | 8.2% | 3 |
|
|
2020
Q3 | $21.2M | Sell |
424,018
-96,684
| -19% | -$4.84M | 7.99% | 4 |
|
|
2020
Q2 | $23.4M | Buy |
520,702
+17,407
| +3% | +$782K | 9.45% | 3 |
|
|
2020
Q1 | $18M | Buy |
+503,295
| New | +$18M | 8.71% | 3 |
|