WA
Waverly Advisors’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 | $75M | Buy |
786,880
+11,072
| +1% | +$1.06M | 0.82% | 21 |
|
|
2025
Q1 | $62.4M | Buy |
775,808
+20,243
| +3% | +$1.63M | 0.76% | 21 |
|
|
2024
Q4 | $66.4M | Buy |
755,565
+397,558
| +111% | +$34.9M | 1.03% | 17 |
|
|
2024
Q3 | $29.7M | Buy |
358,007
+5,561
| +2% | +$461K | 0.55% | 32 |
|
|
2024
Q2 | $28.2M | Buy |
352,446
+14,739
| +4% | +$1.18M | 0.55% | 32 |
|
|
2024
Q1 | $24.7M | Buy |
337,707
+169,288
| +101% | +$12.4M | 0.58% | 33 |
|
|
2023
Q4 | $11M | Sell |
168,419
-4,328
| -3% | -$282K | 0.41% | 44 |
|
|
2023
Q3 | $10.2M | Sell |
172,747
-3,515
| -2% | -$208K | 0.45% | 43 |
|
|
2023
Q2 | $10.8M | Buy |
176,262
+167,405
| +1,890% | +$10.2M | 0.47% | 38 |
|
|
2023
Q1 | $490K | Hold |
8,857
| – | – | 0.03% | 194 |
|
|
2022
Q4 | $449K | Hold |
8,857
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $444K | Buy |
+8,857
| New | +$444K | 0.03% | 166 |
|