FWM
Focused 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 | $140M | Sell |
1,472,114
-273
| -0% | -$26K | 16.99% | 1 |
|
|
2025
Q1 | $118M | Buy |
1,472,387
+33,171
| +2% | +$2.67M | 16% | 1 |
|
|
2024
Q4 | $127M | Buy |
1,439,216
+14,271
| +1% | +$1.25M | 17.08% | 1 |
|
|
2024
Q3 | $118M | Buy |
1,424,945
+12,341
| +0.9% | +$1.02M | 15.38% | 1 |
|
|
2024
Q2 | $113M | Buy |
1,412,604
+13,636
| +1% | +$1.09M | 16.18% | 1 |
|
|
2024
Q1 | $102M | Buy |
1,398,968
+47,840
| +4% | +$3.5M | 15.72% | 1 |
|
|
2023
Q4 | $87.9M | Sell |
1,351,128
-45,379
| -3% | -$2.95M | 14.45% | 1 |
|
|
2023
Q3 | $82.8M | Buy |
1,396,507
+62,925
| +5% | +$3.73M | 14.62% | 1 |
|
|
2023
Q2 | $81.4M | Buy |
1,333,582
+30,314
| +2% | +$1.85M | 14.64% | 1 |
|
|
2023
Q1 | $72.1M | Buy |
1,303,268
+56,610
| +5% | +$3.13M | 14.6% | 1 |
|
|
2022
Q4 | $63.2M | Sell |
1,246,658
-47,861
| -4% | -$2.43M | 12.84% | 2 |
|
|
2022
Q3 | $64.9M | Buy |
1,294,519
+91,683
| +8% | +$4.59M | 13.6% | 1 |
|
|
2022
Q2 | $62.9M | Sell |
1,202,836
-43,344
| -3% | -$2.27M | 11.44% | 1 |
|
|
2022
Q1 | $82.5M | Buy |
1,246,180
+26,029
| +2% | +$1.72M | 13.07% | 1 |
|
|
2021
Q4 | $88.4M | Buy |
1,220,151
+3,664
| +0.3% | +$266K | 13.66% | 1 |
|
|
2021
Q3 | $77.9M | Sell |
1,216,487
-84,667
| -7% | -$5.42M | 12.71% | 1 |
|
|
2021
Q2 | $81.9M | Buy |
1,301,154
+67,910
| +6% | +$4.28M | 13.52% | 1 |
|
|
2021
Q1 | $69.6M | Sell |
1,233,244
-15,284
| -1% | -$862K | 12.35% | 1 |
|
|
2020
Q4 | $69M | Buy |
1,248,528
+7,678
| +0.6% | +$425K | 13.44% | 1 |
|
|
2020
Q3 | $62.2M | Sell |
1,240,850
-9,016
| -0.7% | -$452K | 13.51% | 1 |
|
|
2020
Q2 | $56.1M | Buy |
1,249,866
+3,895
| +0.3% | +$175K | 13.01% | 1 |
|
|
2020
Q1 | $44.5M | Buy |
1,245,971
+185,036
| +17% | +$6.61M | 12.83% | 1 |
|
|
2019
Q4 | $44.5M | Buy |
1,060,935
+97,642
| +10% | +$4.09M | 10.5% | 1 |
|
|
2019
Q3 | $37.5M | Sell |
963,293
-24,001
| -2% | -$933K | 10.35% | 1 |
|
|
2019
Q2 | $38.2M | Buy |
987,294
+85,188
| +9% | +$3.3M | 10.21% | 1 |
|
|
2019
Q1 | $33.6M | Buy |
902,106
+62,317
| +7% | +$2.32M | 10.16% | 1 |
|
|
2018
Q4 | $27.3M | Sell |
839,789
-29,128
| -3% | -$947K | 9.31% | 1 |
|
|
2018
Q3 | $33.2M | Buy |
868,917
+23,864
| +3% | +$913K | 11.31% | 1 |
|
|
2018
Q2 | $29.7M | Buy |
845,053
+19,257
| +2% | +$677K | 10.29% | 1 |
|
|
2018
Q1 | $27.7M | Buy |
+825,796
| New | +$27.7M | 8.84% | 1 |
|