RIS
Retirement Income 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
36,812
-1,371
| -4% | -$131K | 0.64% | 23 |
|
|
2025
Q1 | $3.07M | Sell |
38,183
-8,453
| -18% | -$679K | 0.64% | 22 |
|
|
2024
Q4 | $4.1M | Sell |
46,636
-2,128
| -4% | -$187K | 0.83% | 20 |
|
|
2024
Q3 | $4.04M | Sell |
48,764
-845
| -2% | -$70.1K | 0.92% | 18 |
|
|
2024
Q2 | $3.98M | Sell |
49,609
-8,862
| -15% | -$710K | 0.96% | 18 |
|
|
2024
Q1 | $4.28M | Sell |
58,471
-290
| -0.5% | -$21.2K | 0.97% | 18 |
|
|
2023
Q4 | $3.82M | Buy |
58,761
+5,206
| +10% | +$339K | 0.95% | 18 |
|
|
2023
Q3 | $3.17M | Sell |
53,555
-2,275
| -4% | -$135K | 0.89% | 21 |
|
|
2023
Q2 | $3.41M | Buy |
55,830
+2,359
| +4% | +$144K | 0.91% | 21 |
|
|
2023
Q1 | $2.96M | Sell |
53,471
-6,275
| -11% | -$347K | 0.86% | 20 |
|
|
2022
Q4 | $3.03M | Sell |
59,746
-6,588
| -10% | -$334K | 0.96% | 17 |
|
|
2022
Q3 | $3.38M | Buy |
66,334
+8,353
| +14% | +$426K | 1.21% | 17 |
|
|
2022
Q2 | $3.03M | Buy |
57,981
+2,008
| +4% | +$105K | 1.08% | 16 |
|
|
2022
Q1 | $3.71M | Buy |
55,973
+1,780
| +3% | +$118K | 1.02% | 16 |
|
|
2021
Q4 | $3.93M | Sell |
54,193
-13,370
| -20% | -$969K | 1.05% | 16 |
|
|
2021
Q3 | $4.33M | Buy |
67,563
+1,214
| +2% | +$77.7K | 1.45% | 14 |
|
|
2021
Q2 | $4.18M | Sell |
66,349
-57,419
| -46% | -$3.62M | 1.43% | 14 |
|
|
2021
Q1 | $6.98M | Sell |
123,768
-5,590
| -4% | -$315K | 2.41% | 11 |
|
|
2020
Q4 | $7.15M | Buy |
129,358
+7,900
| +7% | +$437K | 2.59% | 7 |
|
|
2020
Q3 | $6.09M | Sell |
121,458
-10,626
| -8% | -$532K | 2.7% | 7 |
|
|
2020
Q2 | $5.93M | Buy |
132,084
+5,575
| +4% | +$250K | 2.5% | 9 |
|
|
2020
Q1 | $4.52M | Buy |
126,509
+4,402
| +4% | +$157K | 2.54% | 8 |
|
|
2019
Q4 | $5.12M | Buy |
122,107
+114,481
| +1,501% | +$4.8M | 2.13% | 8 |
|
|
2019
Q3 | $297K | Buy |
+7,626
| New | +$297K | 0.16% | 57 |
|