KWB Wealth’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Sell |
1,103,542
-41,274
| -4% | -$3.32M | 10.78% | 1 |
|
|
2025
Q1 | $101M | Sell |
1,144,816
-67,461
| -6% | -$5.93M | 12.14% | 1 |
|
|
2024
Q4 | $101M | Sell |
1,212,277
-74,963
| -6% | -$6.22M | 12.46% | 1 |
|
|
2024
Q3 | $103M | Sell |
1,287,240
-35,449
| -3% | -$2.84M | 13.44% | 1 |
|
|
2024
Q2 | $96.8M | Sell |
1,322,689
-32,654
| -2% | -$2.39M | 13.31% | 1 |
|
|
2024
Q1 | $99.1M | Buy |
1,355,343
+137,755
| +11% | +$10.1M | 13.34% | 1 |
|
|
2023
Q4 | $79.2M | Buy |
1,217,588
+269,348
| +28% | +$17.5M | 11.43% | 2 |
|
|
2023
Q3 | $57.9M | Sell |
948,240
-10,046
| -1% | -$613K | 9.28% | 4 |
|
|
2023
Q2 | $58.5M | Buy |
958,286
+212,630
| +29% | +$13M | 9.25% | 4 |
|
|
2023
Q1 | $37.8M | Buy |
745,656
+11,500
| +2% | +$583K | 6.97% | 4 |
|
|
2022
Q4 | $37.2M | Buy |
734,156
+19,704
| +3% | +$998K | 7.07% | 4 |
|
|
2022
Q3 | $35.8M | Sell |
714,452
-168,781
| -19% | -$8.46M | 7.15% | 4 |
|
|
2022
Q2 | $46.2M | Buy |
883,233
+45,483
| +5% | +$2.38M | 8.89% | 3 |
|
|
2022
Q1 | $60.7M | Sell |
837,750
-1,887
| -0.2% | -$137K | 10.12% | 2 |
|
|
2021
Q4 | $60.8M | Buy |
839,637
+16,830
| +2% | +$1.22M | 10.11% | 2 |
|
|
2021
Q3 | $52.7M | Sell |
822,807
-167,765
| -17% | -$10.7M | 9.36% | 3 |
|
|
2021
Q2 | $55.9M | Sell |
990,572
-5,222
| -0.5% | -$295K | 10.72% | 3 |
|
|
2021
Q1 | $56.2M | Sell |
995,794
-56,950
| -5% | -$3.21M | 10.73% | 3 |
|
|
2020
Q4 | $58.2M | Buy |
+1,052,744
| New | +$58.2M | 12.11% | 2 |
|