GWAG
Garrett Wealth Advisory Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
439,917
-30,962
| -7% | -$1.32M | 3.97% | 8 |
|
|
2025
Q1 | $19.2M | Buy |
470,879
+24,553
| +6% | +$1M | 4.29% | 8 |
|
|
2024
Q4 | $20M | Buy |
446,326
+38,887
| +10% | +$1.75M | 4.56% | 8 |
|
|
2024
Q3 | $18.5M | Buy |
407,439
+10,294
| +3% | +$468K | 4.58% | 8 |
|
|
2024
Q2 | $16.5M | Buy |
397,145
+4,597
| +1% | +$191K | 6.05% | 6 |
|
|
2024
Q1 | $16.9M | Buy |
392,548
+2,611
| +0.7% | +$112K | 6.92% | 6 |
|
|
2023
Q4 | $16.4M | Sell |
389,937
-34,947
| -8% | -$1.47M | 6.85% | 7 |
|
|
2023
Q3 | $15.7M | Buy |
424,884
+17,039
| +4% | +$629K | 7.14% | 6 |
|
|
2023
Q2 | $15.8M | Buy |
407,845
+11,053
| +3% | +$429K | 7.03% | 6 |
|
|
2023
Q1 | $15M | Buy |
396,792
+7,047
| +2% | +$266K | 7.31% | 6 |
|
|
2022
Q4 | $14.4M | Buy |
389,745
+16,390
| +4% | +$606K | 7.4% | 5 |
|
|
2022
Q3 | $12.7M | Buy |
373,355
+42,051
| +13% | +$1.43M | 7.1% | 6 |
|
|
2022
Q2 | $11.9M | Buy |
331,304
+157,737
| +91% | +$5.68M | 6.49% | 6 |
|
|
2022
Q1 | $7.3M | Buy |
173,567
+130,473
| +303% | +$5.49M | 3.75% | 9 |
|
|
2021
Q4 | $1.93M | Buy |
43,094
+37,331
| +648% | +$1.67M | 0.93% | 18 |
|
|
2021
Q3 | $246K | Buy |
+5,763
| New | +$246K | 0.16% | 50 |
|