Waldron Private Wealth’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 | $1.16M | Hold |
12,145
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $976K | Hold |
12,145
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $1.07M | Sell |
12,145
-358
| -3% | -$31.5K | 0.04% | 159 |
|
|
2024
Q3 | $1.04M | Sell |
12,503
-645
| -5% | -$53.5K | 0.04% | 157 |
|
|
2024
Q2 | $1.05M | Buy |
13,148
+712
| +6% | +$57.1K | 0.05% | 154 |
|
|
2024
Q1 | $910K | Hold |
12,436
| – | – | 0.04% | 171 |
|
|
2023
Q4 | $809K | Hold |
12,436
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $737K | Hold |
12,436
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $759K | Hold |
12,436
| – | – | 0.04% | 181 |
|
|
2023
Q1 | $688K | Sell |
12,436
-21,959
| -64% | -$1.22M | 0.03% | 213 |
|
|
2022
Q4 | $1.72M | Hold |
34,395
| – | – | 0.11% | 108 |
|
|
2022
Q3 | $1.72M | Hold |
34,395
| – | – | 0.11% | 108 |
|
|
2022
Q2 | $1.8M | Buy |
34,395
+21,959
| +177% | +$1.15M | 0.1% | 118 |
|
|
2022
Q1 | $823K | Hold |
12,436
| – | – | 0.04% | 201 |
|
|
2021
Q4 | $901K | Hold |
12,436
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $796K | Hold |
12,436
| – | – | 0.05% | 173 |
|
|
2021
Q2 | $783K | Hold |
12,436
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $701K | Buy |
12,436
+271
| +2% | +$15.3K | 0.05% | 161 |
|
|
2020
Q4 | $672K | Buy |
12,165
+452
| +4% | +$25K | 0.05% | 156 |
|
|
2020
Q3 | $586K | Buy |
11,713
+2,055
| +21% | +$103K | 0.05% | 152 |
|
|
2020
Q2 | $433K | Buy |
+9,658
| New | +$433K | 0.04% | 166 |
|