NWAM LLC’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
$329K Buy
3,335
+177
+6% +$17.5K 0.03% 415
2025
Q1
$254K Sell
3,158
-371
-11% -$29.8K 0.02% 435
2024
Q4
$310K Buy
3,529
+230
+7% +$20.2K 0.02% 475
2024
Q3
$274K Buy
+3,299
New +$274K 0.02% 520
2024
Q2
Sell
-12,645
Closed -$926K 479
2024
Q1
$926K Sell
12,645
-504
-4% -$36.9K 0.07% 238
2023
Q4
$855K Sell
13,149
-1,101
-8% -$71.6K 0.07% 249
2023
Q3
$845K Buy
14,250
+8,312
+140% +$493K 0.09% 211
2023
Q2
$362K Buy
+5,938
New +$362K 0.03% 380