WAM
Wallington Asset Management’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 | $723K | Sell |
7,580
-750
| -9% | -$71.5K | 0.1% | 50 |
|
|
2025
Q1 | $669K | Sell |
8,330
-500
| -6% | -$40.2K | 0.1% | 65 |
|
|
2024
Q4 | $776K | Sell |
8,830
-970
| -10% | -$85.2K | 0.11% | 61 |
|
|
2024
Q3 | $813K | Hold |
9,800
| – | – | 0.11% | 59 |
|
|
2024
Q2 | $785K | Buy |
9,800
+1,335
| +16% | +$107K | 0.12% | 57 |
|
|
2024
Q1 | $619K | Buy |
8,465
+3,050
| +56% | +$223K | 0.1% | 62 |
|
|
2023
Q4 | $352K | Sell |
5,415
-3,430
| -39% | -$223K | 0.06% | 66 |
|
|
2023
Q3 | $524K | Sell |
8,845
-570
| -6% | -$33.8K | 0.1% | 60 |
|
|
2023
Q2 | $574K | Buy |
9,415
+955
| +11% | +$58.2K | 0.1% | 60 |
|
|
2023
Q1 | $468K | Buy |
8,460
+1,480
| +21% | +$81.9K | 0.09% | 63 |
|
|
2022
Q4 | $354K | Buy |
6,980
+1,180
| +20% | +$59.8K | 0.08% | 64 |
|
|
2022
Q3 | $291K | Sell |
5,800
-2,270
| -28% | -$114K | 0.07% | 63 |
|
|
2022
Q2 | $422K | Buy |
8,070
+740
| +10% | +$38.7K | 0.09% | 62 |
|
|
2022
Q1 | $485K | Sell |
7,330
-930
| -11% | -$61.5K | 0.08% | 57 |
|
|
2021
Q4 | $599K | Sell |
8,260
-2,660
| -24% | -$193K | 0.09% | 60 |
|
|
2021
Q3 | $699K | Buy |
10,920
+4,230
| +63% | +$271K | 0.12% | 57 |
|
|
2021
Q2 | $421K | Buy |
6,690
+350
| +6% | +$22K | 0.07% | 55 |
|
|
2021
Q1 | $358K | Buy |
6,340
+1,750
| +38% | +$98.8K | 0.06% | 59 |
|
|
2020
Q4 | $254K | Sell |
4,590
-1,370
| -23% | -$75.8K | 0.05% | 58 |
|
|
2020
Q3 | $299K | Buy |
+5,960
| New | +$299K | 0.07% | 49 |
|
|
2020
Q1 | – | Sell |
-7,940
| Closed | -$326K | – | 62 |
|
|
2019
Q4 | $326K | Buy |
7,940
+150
| +2% | +$6.16K | 0.07% | 53 |
|
|
2019
Q3 | $303K | Buy |
+7,790
| New | +$303K | 0.07% | 51 |
|