QWP
Quotient Wealth Partners’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 | $346M | Buy |
3,626,169
+14,055
| +0.4% | +$1.34M | 10.17% | 2 |
|
|
2025
Q1 | $290M | Buy |
3,612,114
+138,358
| +4% | +$11.1M | 9.27% | 2 |
|
|
2024
Q4 | $305M | Buy |
3,473,756
+32,303
| +0.9% | +$2.84M | 9.99% | 2 |
|
|
2024
Q3 | $285M | Buy |
3,441,453
+100,502
| +3% | +$8.34M | 9.38% | 2 |
|
|
2024
Q2 | $268M | Sell |
3,340,951
-112,589
| -3% | -$9.02M | 9.37% | 2 |
|
|
2024
Q1 | $253M | Buy |
3,453,540
+621,142
| +22% | +$45.4M | 9.02% | 2 |
|
|
2023
Q4 | $184M | Buy |
+2,832,398
| New | +$184M | 7.15% | 2 |
|