RA
RFG Advisory’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 | $79M | Sell |
829,241
-2,117,396
| -72% | -$202M | 1.86% | 10 |
|
|
2025
Q1 | $237M | Buy |
2,946,637
+117,093
| +4% | +$9.41M | 6.4% | 2 |
|
|
2024
Q4 | $249M | Buy |
2,829,544
+101,577
| +4% | +$8.93M | 7.04% | 2 |
|
|
2024
Q3 | $226M | Buy |
2,727,967
+73,801
| +3% | +$6.12M | 6.89% | 2 |
|
|
2024
Q2 | $213M | Buy |
2,654,166
+24,755
| +0.9% | +$1.98M | 6.93% | 1 |
|
|
2024
Q1 | $192M | Buy |
2,629,411
+5,145
| +0.2% | +$376K | 6.55% | 2 |
|
|
2023
Q4 | $171M | Sell |
2,624,266
-48,598
| -2% | -$3.16M | 6.66% | 2 |
|
|
2023
Q3 | $158M | Buy |
2,672,864
+62,015
| +2% | +$3.68M | 7.08% | 2 |
|
|
2023
Q2 | $159M | Buy |
2,610,849
+196,043
| +8% | +$12M | 7.08% | 1 |
|
|
2023
Q1 | $134M | Buy |
2,414,806
+55,811
| +2% | +$3.09M | 6.54% | 1 |
|
|
2022
Q4 | $128M | Buy |
2,358,995
+747,734
| +46% | +$40.7M | 6.48% | 2 |
|
|
2022
Q3 | $81.7M | Sell |
1,611,261
-260,273
| -14% | -$13.2M | 4.65% | 2 |
|
|
2022
Q2 | $112M | Buy |
1,871,534
+45,809
| +3% | +$2.73M | 6.46% | 2 |
|
|
2022
Q1 | $121M | Buy |
1,825,725
+191,052
| +12% | +$12.6M | 7.71% | 3 |
|
|
2021
Q4 | $118M | Buy |
1,634,673
+340,819
| +26% | +$24.7M | 8.14% | 1 |
|
|
2021
Q3 | $82.8M | Buy |
1,293,854
+108,456
| +9% | +$6.94M | 6.81% | 3 |
|
|
2021
Q2 | $74.6M | Buy |
1,185,398
+254,584
| +27% | +$16M | 6.64% | 3 |
|
|
2021
Q1 | $52.5M | Buy |
930,814
+358,205
| +63% | +$20.2M | 5.72% | 3 |
|
|
2020
Q4 | $32.1M | Sell |
572,609
-37,959
| -6% | -$2.13M | 4.2% | 3 |
|
|
2020
Q3 | $30.6M | Buy |
610,568
+20,870
| +4% | +$1.05M | 4.29% | 2 |
|
|
2020
Q2 | $26.5M | Buy |
589,698
+18,671
| +3% | +$839K | 4.12% | 2 |
|
|
2020
Q1 | $20.4M | Sell |
571,027
-212
| -0% | -$7.58K | 3.83% | 2 |
|
|
2019
Q4 | $23.9M | Buy |
571,239
+44,179
| +8% | +$1.85M | 4.07% | 3 |
|
|
2019
Q3 | $20.5M | Buy |
527,060
+138,972
| +36% | +$5.4M | 4.08% | 3 |
|
|
2019
Q2 | $15M | Sell |
388,088
-4,993
| -1% | -$193K | 3.43% | 6 |
|
|
2019
Q1 | $14.6M | Buy |
393,081
+58,042
| +17% | +$2.16M | 3.73% | 4 |
|
|
2018
Q4 | $10.9M | Sell |
335,039
-12,940
| -4% | -$421K | 2.67% | 4 |
|
|
2018
Q3 | $13.3M | Sell |
347,979
-103,198
| -23% | -$3.95M | 3.49% | 3 |
|
|
2018
Q2 | $15.9M | Buy |
451,177
+93,340
| +26% | +$3.28M | 4.78% | 3 |
|
|
2018
Q1 | $12M | Buy |
357,837
+307,996
| +618% | +$10.3M | 4.46% | 3 |
|
|
2017
Q4 | $1.65M | Buy |
+49,841
| New | +$1.65M | 0.77% | 27 |
|