Wambolt & Associates’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 | $4.55M | Sell |
48,284
-918
| -2% | -$86.6K | 1.53% | 14 |
|
|
2025
Q1 | $3.98M | Sell |
49,202
-1,309
| -3% | -$106K | 1.35% | 19 |
|
|
2024
Q4 | $4.44M | Sell |
50,511
-4,078
| -7% | -$358K | 1.42% | 17 |
|
|
2024
Q3 | $4.46M | Buy |
54,589
+2,243
| +4% | +$183K | 1.22% | 21 |
|
|
2024
Q2 | $4.22M | Buy |
52,346
+810
| +2% | +$65.4K | 1.23% | 19 |
|
|
2024
Q1 | $3.78M | Buy |
51,536
+4,202
| +9% | +$308K | 1.13% | 22 |
|
|
2023
Q4 | $3.08M | Buy |
47,334
+9,620
| +26% | +$626K | 1.01% | 23 |
|
|
2023
Q3 | $2.25M | Sell |
37,714
-7,071
| -16% | -$421K | 0.82% | 30 |
|
|
2023
Q2 | $2.73M | Sell |
44,785
-8,976
| -17% | -$548K | 0.97% | 20 |
|
|
2023
Q1 | $3M | Buy |
53,761
+19,975
| +59% | +$1.11M | 1.06% | 10 |
|
|
2022
Q4 | $1.71M | Sell |
33,786
-179
| -0.5% | -$9.07K | 0.66% | 41 |
|
|
2022
Q3 | $1.7M | Sell |
33,965
-3,017
| -8% | -$151K | 0.72% | 36 |
|
|
2022
Q2 | $1.93M | Buy |
36,982
+4,956
| +15% | +$259K | 0.78% | 34 |
|
|
2022
Q1 | $2.12M | Buy |
32,026
+1,546
| +5% | +$102K | 0.77% | 31 |
|
|
2021
Q4 | $2.21M | Buy |
30,480
+711
| +2% | +$51.5K | 0.8% | 33 |
|
|
2021
Q3 | $1.93M | Buy |
29,769
+7,722
| +35% | +$500K | 0.77% | 36 |
|
|
2021
Q2 | $1.39M | Buy |
22,047
+1,437
| +7% | +$90.9K | 0.59% | 54 |
|
|
2021
Q1 | $1.18M | Buy |
20,610
+2,468
| +14% | +$141K | 0.61% | 61 |
|
|
2020
Q4 | $1M | Buy |
18,142
+3,430
| +23% | +$190K | 0.6% | 56 |
|
|
2020
Q3 | $737K | Buy |
14,712
+3,410
| +30% | +$171K | 0.55% | 60 |
|
|
2020
Q2 | $508K | Buy |
11,302
+2,967
| +36% | +$133K | 0.4% | 89 |
|
|
2020
Q1 | $298K | Buy |
8,335
+1,868
| +29% | +$66.8K | 0.31% | 118 |
|
|
2019
Q4 | $271K | Buy |
6,467
+951
| +17% | +$39.9K | 0.21% | 143 |
|
|
2019
Q3 | $215K | Buy |
5,516
+175
| +3% | +$6.82K | 0.18% | 146 |
|
|
2019
Q2 | $207K | Buy |
+5,341
| New | +$207K | 0.18% | 149 |
|