WCAMG
Woodard & Company Asset Management Group’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 | $38.5M | Buy |
403,939
+3,118
| +0.8% | +$297K | 7.07% | 3 |
|
|
2025
Q1 | $32.2M | Sell |
400,821
-14,002
| -3% | -$1.13M | 6.72% | 5 |
|
|
2024
Q4 | $36.5M | Sell |
414,823
-4,436
| -1% | -$390K | 7.86% | 4 |
|
|
2024
Q3 | $34.8M | Buy |
419,259
+13,071
| +3% | +$1.08M | 7.81% | 4 |
|
|
2024
Q2 | $32.5M | Buy |
406,188
+37,488
| +10% | +$3M | 8.09% | 3 |
|
|
2024
Q1 | $27M | Sell |
368,700
-3,584
| -1% | -$262K | 7.18% | 6 |
|
|
2023
Q4 | $24.2M | Buy |
372,284
+228,534
| +159% | +$14.9M | 7.06% | 6 |
|
|
2023
Q3 | $8.52M | Buy |
143,750
+140,700
| +4,613% | +$8.34M | 2.89% | 8 |
|
|
2023
Q2 | $186K | Buy |
+3,050
| New | +$186K | 0.06% | 79 |
|
|
2023
Q1 | – | Sell |
-1,856
| Closed | -$94K | – | 104 |
|
|
2022
Q4 | $94K | Sell |
1,856
-1,392
| -43% | -$70.5K | 0.03% | 79 |
|
|
2022
Q3 | $163K | Sell |
3,248
-476,610
| -99% | -$23.9M | 0.08% | 76 |
|
|
2022
Q2 | $25.1M | Buy |
479,858
+34,812
| +8% | +$1.82M | 10.3% | 4 |
|
|
2022
Q1 | $29.5M | Buy |
445,046
+27,763
| +7% | +$1.84M | 12.31% | 3 |
|
|
2021
Q4 | $30.2M | Buy |
+417,283
| New | +$30.2M | 14.34% | 3 |
|