Garrett Wealth Advisory Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40M	Buy	408,215 +8,304	+2%	+$865K	7.11%	3
2025 Q4	$42.7M	Buy	399,911 +5,395	+1%	+$572K	8.06%	3
2025 Q3	$41.2M	Buy	394,516 +5,173	+1%	+$515K	8.04%	3
2025 Q2	$37.1M	Sell	389,343 -10,036	-3%	-$860K	7.85%	3
2025 Q1	$32.1M	Buy	399,379 +15,052	+4%	+$1.31M	7.18%	3
2024 Q4	$33.8M	Buy	384,327 +24,757	+7%	+$2.14M	7.69%	3
2024 Q3	$29.8M	Buy	359,570 +40,194	+13%	+$3.21M	7.37%	3
2024 Q2	$25.6M	Buy	319,376 +37,536	+13%	+$2.8M	9.39%	2
2024 Q1	$20.6M	Buy	281,840 +1,984	+0.7%	+$138K	8.44%	4
2023 Q4	$18.2M	Sell	279,856 -103,041	-27%	-$6.35M	7.59%	5
2023 Q3	$22.7M	Buy	382,897 +10,558	+3%	+$647K	10.33%	2
2023 Q2	$22.7M	Buy	372,339 +5,514	+2%	+$316K	10.08%	2
2023 Q1	$20.3M	Buy	366,825 +8,761	+2%	+$464K	9.91%	2
2022 Q4	$18.1M	Buy	358,064 +11,174	+3%	+$581K	9.32%	2
2022 Q3	$17.4M	Buy	346,890 +22,239	+7%	+$1.25M	9.7%	2
2022 Q2	$17M	Buy	324,651 +39,703	+14%	+$2.28M	9.23%	2
2022 Q1	$18.9M	Buy	284,948 +92,608	+48%	+$6.03M	9.68%	2
2021 Q4	$13.9M	Buy	192,340 +136,468	+244%	+$9.53M	6.76%	6
2021 Q3	$3.58M	Buy	55,872 +20,270	+57%	+$1.34M	2.29%	10
2021 Q2	$2.24M	Buy	35,602 +552	+2%	+$33.1K	1.47%	11
2021 Q1	$1.98M	Buy	35,050 +391	+1%	+$21.9K	1.4%	11
2020 Q4	$1.92M	Buy	34,659 +15,456	+80%	+$812K	1.44%	10
2020 Q3	$962K	Buy	+19,203	New	+$941K	0.76%	19
2019 Q4	–	Sell	-234	Closed	-$9.1K	–	556
2019 Q3	$9.1K	Buy	+234	New	+$9.14K	0.01%	288

Other funds holding SPYG