GWAG
Garrett Wealth Advisory Group’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 | $37.1M | Sell |
389,343
-10,036
| -3% | -$957K | 7.85% | 3 |
|
|
2025
Q1 | $32.1M | Buy |
399,379
+15,052
| +4% | +$1.21M | 7.18% | 3 |
|
|
2024
Q4 | $33.8M | Buy |
384,327
+24,757
| +7% | +$2.18M | 7.69% | 3 |
|
|
2024
Q3 | $29.8M | Buy |
359,570
+40,194
| +13% | +$3.33M | 7.37% | 3 |
|
|
2024
Q2 | $25.6M | Buy |
319,376
+37,536
| +13% | +$3.01M | 9.39% | 2 |
|
|
2024
Q1 | $20.6M | Buy |
281,840
+1,984
| +0.7% | +$145K | 8.44% | 4 |
|
|
2023
Q4 | $18.2M | Sell |
279,856
-103,041
| -27% | -$6.7M | 7.59% | 5 |
|
|
2023
Q3 | $22.7M | Buy |
382,897
+10,558
| +3% | +$626K | 10.33% | 2 |
|
|
2023
Q2 | $22.7M | Buy |
372,339
+5,514
| +2% | +$336K | 10.08% | 2 |
|
|
2023
Q1 | $20.3M | Buy |
366,825
+8,761
| +2% | +$485K | 9.91% | 2 |
|
|
2022
Q4 | $18.1M | Buy |
358,064
+11,174
| +3% | +$566K | 9.32% | 2 |
|
|
2022
Q3 | $17.4M | Buy |
346,890
+22,239
| +7% | +$1.11M | 9.7% | 2 |
|
|
2022
Q2 | $17M | Buy |
324,651
+39,703
| +14% | +$2.08M | 9.23% | 2 |
|
|
2022
Q1 | $18.9M | Buy |
284,948
+92,608
| +48% | +$6.13M | 9.68% | 2 |
|
|
2021
Q4 | $13.9M | Buy |
192,340
+136,468
| +244% | +$9.89M | 6.76% | 6 |
|
|
2021
Q3 | $3.58M | Buy |
55,872
+20,270
| +57% | +$1.3M | 2.29% | 10 |
|
|
2021
Q2 | $2.24M | Buy |
35,602
+552
| +2% | +$34.8K | 1.47% | 11 |
|
|
2021
Q1 | $1.98M | Buy |
35,050
+391
| +1% | +$22.1K | 1.4% | 11 |
|
|
2020
Q4 | $1.92M | Buy |
34,659
+15,456
| +80% | +$854K | 1.44% | 10 |
|
|
2020
Q3 | $962K | Buy |
+19,203
| New | +$962K | 0.76% | 19 |
|
|
2019
Q4 | – | Sell |
-234
| Closed | -$9.1K | – | 556 |
|
|
2019
Q3 | $9.1K | Buy |
+234
| New | +$9.1K | 0.01% | 288 |
|