Wells Financial Advisors’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 | $3.02M | Sell |
31,692
-1,095
| -3% | -$104K | 4.15% | 8 |
|
|
2025
Q1 | $2.64M | Sell |
32,787
-248
| -0.8% | -$19.9K | 3.63% | 10 |
|
|
2024
Q4 | $2.9M | Sell |
33,035
-6,634
| -17% | -$583K | 3.96% | 9 |
|
|
2024
Q3 | $3.29M | Sell |
39,669
-157,272
| -80% | -$13M | 4.45% | 8 |
|
|
2024
Q2 | $15.8M | Sell |
196,941
-5,844
| -3% | -$468K | 10.39% | 1 |
|
|
2024
Q1 | $14.8M | Buy |
202,785
+1,199
| +0.6% | +$87.7K | 10.1% | 1 |
|
|
2023
Q4 | $13.1M | Sell |
201,586
-1,024
| -0.5% | -$66.6K | 9.53% | 2 |
|
|
2023
Q3 | $12M | Buy |
202,610
+2,623
| +1% | +$155K | 9.34% | 2 |
|
|
2023
Q2 | $12.2M | Buy |
199,987
+11,029
| +6% | +$673K | 9.21% | 2 |
|
|
2023
Q1 | $10.5M | Sell |
188,958
-637
| -0.3% | -$35.3K | 8.33% | 3 |
|
|
2022
Q4 | $9.61M | Buy |
189,595
+60,347
| +47% | +$3.06M | 7.95% | 3 |
|
|
2022
Q3 | $6.48M | Buy |
129,248
+2,246
| +2% | +$113K | 6.27% | 7 |
|
|
2022
Q2 | $6.64M | Buy |
127,002
+53,252
| +72% | +$2.78M | 6% | 7 |
|
|
2022
Q1 | $4.88M | Buy |
73,750
+2,554
| +4% | +$169K | 4.08% | 9 |
|
|
2021
Q4 | $5.16M | Sell |
71,196
-21,381
| -23% | -$1.55M | 4.12% | 10 |
|
|
2021
Q3 | $5.93M | Buy |
92,577
+2,474
| +3% | +$158K | 5.01% | 9 |
|
|
2021
Q2 | $5.67M | Buy |
90,103
+1,723
| +2% | +$109K | 4.79% | 9 |
|
|
2021
Q1 | $4.99M | Sell |
88,380
-138,109
| -61% | -$7.79M | 4.47% | 9 |
|
|
2020
Q4 | $12.5M | Buy |
+226,489
| New | +$12.5M | 10.7% | 2 |
|