WAM
WFA 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 | $19.7M | Sell |
245,689
-36,509
| -13% | -$2.93M | 11.13% | 2 |
|
|
2025
Q1 | $20.6M | Buy |
282,198
+61,061
| +28% | +$4.47M | 10.8% | 2 |
|
|
2024
Q4 | $19.4M | Sell |
221,137
-13,039
| -6% | -$1.15M | 10.51% | 2 |
|
|
2024
Q3 | $19.4M | Sell |
234,176
-11,639
| -5% | -$965K | 10.55% | 2 |
|
|
2024
Q2 | $19.7M | Sell |
245,815
-36,452
| -13% | -$2.92M | 11.12% | 2 |
|
|
2024
Q1 | $20.6M | Sell |
282,267
-7,300
| -3% | -$534K | 10.79% | 2 |
|
|
2023
Q4 | $18.8M | Buy |
289,567
+15,663
| +6% | +$1.02M | 10.28% | 4 |
|
|
2023
Q3 | $16.2M | Buy |
273,904
+17,820
| +7% | +$1.06M | 9.63% | 4 |
|
|
2023
Q2 | $15.6M | Buy |
256,084
+13,770
| +6% | +$840K | 9.26% | 4 |
|
|
2023
Q1 | $13.4M | Buy |
242,314
+7,342
| +3% | +$406K | 8.23% | 4 |
|
|
2022
Q4 | $11.9M | Buy |
234,972
+2,493
| +1% | +$126K | 7.82% | 4 |
|
|
2022
Q3 | $11.6M | Buy |
232,479
+9,264
| +4% | +$464K | 8.3% | 4 |
|
|
2022
Q2 | $11.7M | Sell |
223,215
-8,481
| -4% | -$443K | 8.17% | 4 |
|
|
2022
Q1 | $15.3M | Sell |
231,696
-13,082
| -5% | -$866K | 10.05% | 3 |
|
|
2021
Q4 | $17.7M | Buy |
+244,778
| New | +$17.7M | 11.57% | 3 |
|