JWM
Jackson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-132,251
| Closed | -$7.31M | – | 145 |
|
|
2020
Q4 | $7.31M | Sell |
132,251
-4,402
| -3% | -$243K | 1% | 24 |
|
|
2020
Q3 | $6.85M | Sell |
136,653
-12,457
| -8% | -$624K | 1.03% | 23 |
|
|
2020
Q2 | $6.7M | Sell |
149,110
-8,150
| -5% | -$366K | 1.19% | 19 |
|
|
2020
Q1 | $6.58M | Sell |
157,260
-224,486
| -59% | -$9.39M | 1.38% | 15 |
|
|
2019
Q4 | $16.7M | Buy |
381,746
+503
| +0.1% | +$21.9K | 2.76% | 8 |
|
|
2019
Q3 | $14.7M | Buy |
381,243
+24,017
| +7% | +$924K | 3.07% | 6 |
|
|
2019
Q2 | $14.1M | Sell |
357,226
-681
| -0.2% | -$26.9K | 3.07% | 7 |
|
|
2019
Q1 | $13.3M | Sell |
357,907
-36,898
| -9% | -$1.37M | 3.26% | 6 |
|
|
2018
Q4 | $12.5M | Buy |
394,805
+78,371
| +25% | +$2.48M | 3.74% | 5 |
|
|
2018
Q3 | $12.1M | Sell |
316,434
-212
| -0.1% | -$8.11K | 2.55% | 9 |
|
|
2018
Q2 | $11.8M | Buy |
316,646
+12,425
| +4% | +$463K | 2.75% | 8 |
|
|
2018
Q1 | $10.2M | Buy |
304,221
+2,574
| +0.9% | +$86.3K | 2.85% | 7 |
|
|
2017
Q4 | $10.3M | Buy |
+301,647
| New | +$10.3M | 2.62% | 7 |
|