ML
McAdam LLC’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 | $1.73M | Buy |
18,192
+165
| +0.9% | +$15.7K | 0.09% | 106 |
|
|
2025
Q1 | $1.45M | Sell |
18,027
-3,790
| -17% | -$305K | 0.09% | 106 |
|
|
2024
Q4 | $1.92M | Buy |
21,817
+415
| +2% | +$36.5K | 0.1% | 97 |
|
|
2024
Q3 | $1.78M | Buy |
21,402
+2,521
| +13% | +$209K | 0.1% | 100 |
|
|
2024
Q2 | $1.51M | Buy |
18,881
+1,631
| +9% | +$131K | 0.09% | 97 |
|
|
2024
Q1 | $1.26M | Buy |
17,250
+1,525
| +10% | +$112K | 0.08% | 102 |
|
|
2023
Q4 | $1.02M | Sell |
15,725
-1,344
| -8% | -$87.4K | 0.07% | 110 |
|
|
2023
Q3 | $1.01M | Buy |
17,069
+1,717
| +11% | +$102K | 0.08% | 108 |
|
|
2023
Q2 | $937K | Buy |
15,352
+420
| +3% | +$25.6K | 0.08% | 114 |
|
|
2023
Q1 | $827K | Buy |
14,932
+11,153
| +295% | +$617K | 0.07% | 122 |
|
|
2022
Q4 | $274K | Sell |
3,779
-3,897
| -51% | -$283K | 0.03% | 151 |
|
|
2022
Q3 | $385K | Buy |
7,676
+1,367
| +22% | +$68.6K | 0.04% | 144 |
|
|
2022
Q2 | $330K | Buy |
6,309
+2,116
| +50% | +$111K | 0.03% | 161 |
|
|
2022
Q1 | $278K | Buy |
4,193
+414
| +11% | +$27.4K | 0.03% | 170 |
|
|
2021
Q4 | $274K | Buy |
+3,779
| New | +$274K | 0.03% | 151 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$2K | – | 532 |
|
|
2018
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 536 |
|