WP
WMS Partners’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
Q1 | – | Sell |
-15,000
| Closed | -$1.32M | – | 233 |
|
|
2024
Q4 | $1.32M | Hold |
15,000
| – | – | 0.07% | 105 |
|
|
2024
Q3 | $1.24M | Hold |
15,000
| – | – | 0.07% | 106 |
|
|
2024
Q2 | $1.2M | Sell |
15,000
-100
| -0.7% | -$8.01K | 0.08% | 93 |
|
|
2024
Q1 | $1.1M | Sell |
15,100
-725
| -5% | -$53K | 0.08% | 104 |
|
|
2023
Q4 | $1.03M | Hold |
15,825
| – | – | 0.08% | 103 |
|
|
2023
Q3 | $938K | Sell |
15,825
-48
| -0.3% | -$2.85K | 0.07% | 100 |
|
|
2023
Q2 | $968K | Sell |
15,873
-648
| -4% | -$39.5K | 0.08% | 103 |
|
|
2023
Q1 | $915K | Buy |
+16,521
| New | +$915K | 0.08% | 106 |
|