RRWA
Rainey & Randall Wealth Advisors’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.24M | Sell |
104,136
-1,646
| -2% | -$146K | 1.69% | 13 |
|
|
2025
Q1 | $8.78M | Buy |
105,782
+727
| +0.7% | +$60.3K | 1.72% | 12 |
|
|
2024
Q4 | $9.49M | Buy |
105,055
+2,527
| +2% | +$228K | 1.88% | 12 |
|
|
2024
Q3 | $9.55M | Buy |
102,528
+356
| +0.3% | +$33.1K | 2.05% | 11 |
|
|
2024
Q2 | $8.77M | Buy |
102,172
+1,554
| +2% | +$133K | 2.07% | 11 |
|
|
2024
Q1 | $8.78M | Buy |
100,618
+6,034
| +6% | +$526K | 2.05% | 12 |
|
|
2023
Q4 | $7.91M | Buy |
94,584
+5,044
| +6% | +$422K | 2.02% | 12 |
|
|
2023
Q3 | $6.56M | Buy |
89,540
+3,948
| +5% | +$289K | 1.9% | 12 |
|
|
2023
Q2 | $6.59M | Buy |
85,592
+412
| +0.5% | +$31.7K | 1.96% | 12 |
|
|
2023
Q1 | $6.28M | Sell |
85,180
-1,596
| -2% | -$118K | 2.02% | 12 |
|
|
2022
Q4 | $6.27M | Buy |
86,776
+2,429
| +3% | +$175K | 2.21% | 11 |
|
|
2022
Q3 | $5.75M | Buy |
84,347
+1,921
| +2% | +$131K | 2.22% | 12 |
|
|
2022
Q2 | $5.81M | Sell |
82,426
-6,241
| -7% | -$440K | 2.28% | 12 |
|
|
2022
Q1 | $7.43M | Buy |
88,667
+5,368
| +6% | +$450K | 2.69% | 12 |
|
|
2021
Q4 | $7.73M | Buy |
83,299
+5,456
| +7% | +$506K | 3.18% | 11 |
|
|
2021
Q3 | $6.78M | Buy |
77,843
+4,837
| +7% | +$421K | 3.24% | 10 |
|
|
2021
Q2 | $6.48M | Buy |
73,006
+1,704
| +2% | +$151K | 3.17% | 11 |
|
|
2021
Q1 | $6.12M | Buy |
71,302
+3,153
| +5% | +$271K | 3.3% | 11 |
|
|
2020
Q4 | $5.2M | Buy |
68,149
+1,873
| +3% | +$143K | 3.09% | 12 |
|
|
2020
Q3 | $3.91M | Buy |
+66,276
| New | +$3.91M | 2.69% | 12 |
|
|
2019
Q2 | – | Sell |
-65,814
| Closed | -$3.93M | – | 43 |
|
|
2019
Q1 | $3.93M | Buy |
65,814
+12,425
| +23% | +$742K | 2.76% | 11 |
|
|
2018
Q4 | $2.88M | Buy |
+53,389
| New | +$2.88M | 2.28% | 11 |
|