RFS
Retirement Financial Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168,834
| Closed | -$14M | – | 38 |
|
|
2024
Q3 | $14M | Sell |
168,834
-1,042
| -0.6% | -$86.4K | 6.13% | 8 |
|
|
2024
Q2 | $13.6M | Buy |
169,876
+14,344
| +9% | +$1.15M | 6.41% | 8 |
|
|
2024
Q1 | $11.4M | Buy |
155,532
+10,739
| +7% | +$786K | 5.85% | 8 |
|
|
2023
Q4 | $9.42M | Buy |
144,793
+8,965
| +7% | +$583K | 5.34% | 8 |
|
|
2023
Q3 | $8.05M | Buy |
135,828
+15,500
| +13% | +$919K | 5.43% | 9 |
|
|
2023
Q2 | $7.34M | Buy |
120,328
+12,592
| +12% | +$768K | 5.04% | 9 |
|
|
2023
Q1 | $5.96M | Buy |
107,736
+14,357
| +15% | +$795K | 4.74% | 10 |
|
|
2022
Q4 | $4.73M | Buy |
+93,379
| New | +$4.73M | 4.02% | 11 |
|