MWPCG
Measured Wealth Private Client 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 | $6.7M | Sell |
70,304
-5,443
| -7% | -$519K | 2.01% | 11 |
|
|
2025
Q1 | $6.09M | Sell |
75,747
-6,272
| -8% | -$504K | 1.95% | 12 |
|
|
2024
Q4 | $7.21M | Sell |
82,019
-34,563
| -30% | -$3.04M | 2.33% | 10 |
|
|
2024
Q3 | $9.67M | Sell |
116,582
-301,969
| -72% | -$25M | 3.23% | 9 |
|
|
2024
Q2 | $33.5M | Sell |
418,551
-21,471
| -5% | -$1.72M | 11.78% | 1 |
|
|
2024
Q1 | $32.2M | Sell |
440,022
-13,946
| -3% | -$1.02M | 11.24% | 2 |
|
|
2023
Q4 | $29.5M | Sell |
453,968
-11,776
| -3% | -$766K | 10.88% | 2 |
|
|
2023
Q3 | $27.6M | Sell |
465,744
-4,044
| -0.9% | -$240K | 11.1% | 2 |
|
|
2023
Q2 | $28.7M | Sell |
469,788
-113,697
| -19% | -$6.94M | 10.89% | 2 |
|
|
2023
Q1 | $32.3M | Sell |
583,485
-3,040
| -0.5% | -$168K | 12.44% | 2 |
|
|
2022
Q4 | $29.7M | Sell |
586,525
-44,685
| -7% | -$2.26M | 12.24% | 2 |
|
|
2022
Q3 | $31.6M | Sell |
631,210
-39,314
| -6% | -$1.97M | 13.97% | 1 |
|
|
2022
Q2 | $35.1M | Sell |
670,524
-24,309
| -3% | -$1.27M | 15.48% | 1 |
|
|
2022
Q1 | $46M | Buy |
694,833
+27,795
| +4% | +$1.84M | 16.91% | 1 |
|
|
2021
Q4 | $48.3M | Buy |
667,038
+54,773
| +9% | +$3.97M | 17.08% | 1 |
|
|
2021
Q3 | $39.2M | Buy |
612,265
+51,692
| +9% | +$3.31M | 15.09% | 1 |
|
|
2021
Q2 | $35.3M | Buy |
560,573
+7,039
| +1% | +$443K | 11.24% | 2 |
|
|
2021
Q1 | $31.2M | Buy |
553,534
+8,101
| +1% | +$457K | 11.07% | 2 |
|
|
2020
Q4 | $30.2M | Sell |
545,433
-6,813
| -1% | -$377K | 12.56% | 2 |
|
|
2020
Q3 | $27.7M | Sell |
552,246
-72,947
| -12% | -$3.66M | 13.39% | 2 |
|
|
2020
Q2 | $28.1M | Buy |
625,193
+128,475
| +26% | +$5.77M | 16.39% | 1 |
|
|
2020
Q1 | $17.8M | Buy |
496,718
+13,010
| +3% | +$465K | 13.82% | 2 |
|
|
2019
Q4 | $20.3M | Sell |
483,708
-93,297
| -16% | -$3.91M | 13.52% | 2 |
|
|
2019
Q3 | $22.4M | Buy |
577,005
+491,727
| +577% | +$19.1M | 14.51% | 1 |
|
|
2019
Q2 | $3.3M | Buy |
+85,278
| New | +$3.3M | 1.91% | 9 |
|
|
2018
Q4 | – | Sell |
-141
| Closed | -$5K | – | 618 |
|
|
2018
Q3 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 700 |
|