OCPWS
One Charles Private Wealth Services’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 | $700K | Sell |
7,348
-298
| -4% | -$28.4K | 0.2% | 69 |
|
|
2025
Q1 | $615K | Sell |
7,646
-530
| -6% | -$42.6K | 0.2% | 65 |
|
|
2024
Q4 | $719K | Buy |
8,176
+10
| +0.1% | +$879 | 0.24% | 60 |
|
|
2024
Q3 | $677K | Sell |
8,166
-960
| -11% | -$79.6K | 0.26% | 63 |
|
|
2024
Q2 | $731K | Buy |
9,126
+602
| +7% | +$48.2K | 0.3% | 61 |
|
|
2024
Q1 | $624K | Sell |
8,524
-41
| -0.5% | -$3K | 0.27% | 67 |
|
|
2023
Q4 | $557K | Sell |
8,565
-1,084
| -11% | -$70.5K | 0.3% | 67 |
|
|
2023
Q3 | $572K | Sell |
9,649
-292
| -3% | -$17.3K | 0.33% | 53 |
|
|
2023
Q2 | $607K | Hold |
9,941
| – | – | 0.35% | 54 |
|
|
2023
Q1 | $550K | Hold |
9,941
| – | – | 0.34% | 54 |
|
|
2022
Q4 | $504K | Sell |
9,941
-54
| -0.5% | -$2.74K | 0.33% | 52 |
|
|
2022
Q3 | $501K | Buy |
9,995
+366
| +4% | +$18.3K | 0.33% | 53 |
|
|
2022
Q2 | $510K | Hold |
9,629
| – | – | 0.34% | 56 |
|
|
2022
Q1 | $638K | Hold |
9,629
| – | – | 0.4% | 49 |
|
|
2021
Q4 | $698K | Hold |
9,629
| – | – | 0.4% | 46 |
|
|
2021
Q3 | $616K | Sell |
9,629
-924
| -9% | -$59.1K | 0.35% | 47 |
|
|
2021
Q2 | $665K | Buy |
+10,553
| New | +$665K | 0.45% | 47 |
|
|
2020
Q3 | – | Sell |
-8,158
| Closed | -$401K | – | 78 |
|
|
2020
Q2 | $401K | Buy |
+8,158
| New | +$401K | 0.21% | 52 |
|