Waller Financial Planning Group’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 | $9.51M | Buy |
99,762
+17,896
| +22% | +$1.71M | 2.3% | 11 |
|
|
2025
Q1 | $6.58M | Sell |
81,866
-8,140
| -9% | -$654K | 1.85% | 15 |
|
|
2024
Q4 | $7.91M | Buy |
90,006
+4,955
| +6% | +$436K | 1.99% | 14 |
|
|
2024
Q3 | $7.05M | Buy |
85,051
+1,984
| +2% | +$165K | 1.75% | 15 |
|
|
2024
Q2 | $6.66M | Buy |
83,067
+92
| +0.1% | +$7.37K | 1.79% | 14 |
|
|
2024
Q1 | $6.07M | Buy |
82,975
+11,880
| +17% | +$869K | 1.62% | 15 |
|
|
2023
Q4 | $4.63M | Sell |
71,095
-1,727
| -2% | -$112K | 1.22% | 19 |
|
|
2023
Q3 | $4.32M | Sell |
72,822
-3,354
| -4% | -$199K | 1.26% | 18 |
|
|
2023
Q2 | $4.65M | Sell |
76,176
-6,958
| -8% | -$425K | 1.28% | 18 |
|
|
2023
Q1 | $4.6M | Sell |
83,134
-36,554
| -31% | -$2.02M | 1.3% | 18 |
|
|
2022
Q4 | $6.06M | Buy |
119,688
+249
| +0.2% | +$12.6K | 1.76% | 17 |
|
|
2022
Q3 | $5.98M | Buy |
119,439
+370
| +0.3% | +$18.5K | 1.83% | 16 |
|
|
2022
Q2 | $6.23M | Buy |
119,069
+7,183
| +6% | +$376K | 1.82% | 16 |
|
|
2022
Q1 | $7.41M | Buy |
111,886
+2,409
| +2% | +$160K | 1.96% | 14 |
|
|
2021
Q4 | $7.93M | Sell |
109,477
-7,004
| -6% | -$508K | 1.99% | 13 |
|
|
2021
Q3 | $7.46M | Buy |
116,481
+2,386
| +2% | +$153K | 1.98% | 12 |
|
|
2021
Q2 | $7.19M | Buy |
114,095
+15,685
| +16% | +$988K | 1.93% | 13 |
|
|
2021
Q1 | $5.55M | Sell |
98,410
-3,460
| -3% | -$195K | 1.59% | 18 |
|
|
2020
Q4 | $5.63M | Sell |
101,870
-15,706
| -13% | -$868K | 1.76% | 17 |
|
|
2020
Q3 | $5.89M | Sell |
117,576
-2,666
| -2% | -$134K | 2.16% | 14 |
|
|
2020
Q2 | $5.4M | Sell |
120,242
-63,971
| -35% | -$2.87M | 2.1% | 13 |
|
|
2020
Q1 | $6.58M | Buy |
184,213
+26,864
| +17% | +$960K | 3.44% | 11 |
|
|
2019
Q4 | $6.59M | Buy |
157,349
+2,345
| +2% | +$98.3K | 3.31% | 12 |
|
|
2019
Q3 | $6.12M | Buy |
155,004
+6,532
| +4% | +$258K | 3.24% | 12 |
|
|
2019
Q2 | $5.89M | Buy |
148,472
+6,880
| +5% | +$273K | 3.28% | 11 |
|
|
2019
Q1 | $5.38M | Buy |
141,592
+4,622
| +3% | +$176K | 3.11% | 12 |
|
|
2018
Q4 | $4.45M | Buy |
+136,970
| New | +$4.45M | 3.08% | 13 |
|