WI
WrapManager Inc’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 | $15M | Sell |
157,522
-5,562
| -3% | -$530K | 3.66% | 4 |
|
|
2025
Q1 | $13.1M | Buy |
163,084
+749
| +0.5% | +$60.2K | 3.45% | 4 |
|
|
2024
Q4 | $14.3M | Buy |
162,335
+695
| +0.4% | +$61.1K | 3.65% | 3 |
|
|
2024
Q3 | $13.4M | Sell |
161,640
-11,673
| -7% | -$968K | 3.47% | 3 |
|
|
2024
Q2 | $13.9M | Sell |
173,313
-15,354
| -8% | -$1.23M | 3.84% | 3 |
|
|
2024
Q1 | $13.8M | Buy |
188,667
+50,687
| +37% | +$3.71M | 3.83% | 3 |
|
|
2023
Q4 | $8.98M | Buy |
137,980
+5,243
| +4% | +$341K | 2.64% | 3 |
|
|
2023
Q3 | $7.87M | Sell |
132,737
-6,546
| -5% | -$388K | 2.52% | 4 |
|
|
2023
Q2 | $8.5M | Sell |
139,283
-11,460
| -8% | -$699K | 2.61% | 3 |
|
|
2023
Q1 | $8.35M | Sell |
150,743
-3,539
| -2% | -$196K | 2.57% | 3 |
|
|
2022
Q4 | $7.82M | Sell |
154,282
-8,092
| -5% | -$410K | 2.51% | 4 |
|
|
2022
Q3 | $8.14M | Buy |
162,374
+12,163
| +8% | +$609K | 2.75% | 4 |
|
|
2022
Q2 | $7.85M | Buy |
150,211
+2,920
| +2% | +$153K | 2.45% | 4 |
|
|
2022
Q1 | $9.75M | Sell |
147,291
-11,025
| -7% | -$730K | 2.61% | 4 |
|
|
2021
Q4 | $11.5M | Sell |
158,316
-4,434
| -3% | -$321K | 2.87% | 3 |
|
|
2021
Q3 | $10.4M | Sell |
162,750
-24,733
| -13% | -$1.58M | 2.72% | 4 |
|
|
2021
Q2 | $11.8M | Sell |
187,483
-3,107
| -2% | -$196K | 3.04% | 3 |
|
|
2021
Q1 | $10.7M | Sell |
190,590
-21,626
| -10% | -$1.22M | 2.98% | 3 |
|
|
2020
Q4 | $11.7M | Sell |
212,216
-666
| -0.3% | -$36.8K | 3.43% | 3 |
|
|
2020
Q3 | $10.7M | Buy |
212,882
+5,864
| +3% | +$294K | 3.58% | 3 |
|
|
2020
Q2 | $9.3M | Buy |
207,018
+13,883
| +7% | +$624K | 3.45% | 4 |
|
|
2020
Q1 | $6.9M | Sell |
193,135
-62,741
| -25% | -$2.24M | 3.08% | 4 |
|
|
2019
Q4 | $10.7M | Buy |
255,876
+15,855
| +7% | +$664K | 3.37% | 4 |
|
|
2019
Q3 | $9.33M | Buy |
240,021
+8,664
| +4% | +$337K | 3.08% | 6 |
|
|
2019
Q2 | $8.96M | Buy |
231,357
+1,738
| +0.8% | +$67.3K | 2.89% | 5 |
|
|
2019
Q1 | $8.54M | Buy |
229,619
+34,810
| +18% | +$1.3M | 2.82% | 5 |
|
|
2018
Q4 | $6.33M | Sell |
194,809
-10,780
| -5% | -$350K | 2.24% | 8 |
|
|
2018
Q3 | $7.86M | Sell |
205,589
-7,877
| -4% | -$301K | 2.51% | 5 |
|
|
2018
Q2 | $7.5M | Buy |
213,466
+20,140
| +10% | +$708K | 2.51% | 5 |
|
|
2018
Q1 | $6.48M | Buy |
+193,326
| New | +$6.48M | 2.16% | 5 |
|