Rodgers & Associates’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5M | Buy |
487,533
+25,256
| +5% | +$2.41M | 5.11% | 7 |
|
|
2025
Q1 | $37.2M | Sell |
462,277
-6,739
| -1% | -$542K | 4.53% | 7 |
|
|
2024
Q4 | $41.2M | Sell |
469,016
-22,443
| -5% | -$1.97M | 4.91% | 7 |
|
|
2024
Q3 | $40.8M | Sell |
491,459
-14,761
| -3% | -$1.22M | 4.86% | 7 |
|
|
2024
Q2 | $40.6M | Sell |
506,220
-25,988
| -5% | -$2.08M | 5.22% | 7 |
|
|
2024
Q1 | $38.9M | Sell |
532,208
-32,168
| -6% | -$2.35M | 5% | 7 |
|
|
2023
Q4 | $36.7M | Sell |
564,376
-15,650
| -3% | -$1.02M | 4.98% | 7 |
|
|
2023
Q3 | $34.4M | Sell |
580,026
-67,401
| -10% | -$4M | 5.2% | 7 |
|
|
2023
Q2 | $39.5M | Buy |
647,427
+9,221
| +1% | +$563K | 5.7% | 7 |
|
|
2023
Q1 | $35.3M | Buy |
638,206
+34,658
| +6% | +$1.92M | 5.48% | 7 |
|
|
2022
Q4 | $30.6M | Buy |
603,548
+40,123
| +7% | +$2.03M | 5.02% | 7 |
|
|
2022
Q3 | $28.2M | Buy |
563,425
+41,747
| +8% | +$2.09M | 5.01% | 7 |
|
|
2022
Q2 | $27.3M | Buy |
521,678
+49,191
| +10% | +$2.57M | 4.68% | 7 |
|
|
2022
Q1 | $31.3M | Buy |
472,487
+14,816
| +3% | +$981K | 4.79% | 7 |
|
|
2021
Q4 | $33.2M | Sell |
457,671
-17,831
| -4% | -$1.29M | 5% | 7 |
|
|
2021
Q3 | $30.4M | Sell |
475,502
-17,422
| -4% | -$1.12M | 4.95% | 7 |
|
|
2021
Q2 | $31M | Sell |
492,924
-8,745
| -2% | -$551K | 4.99% | 7 |
|
|
2021
Q1 | $28.3M | Buy |
501,669
+13,254
| +3% | +$748K | 4.82% | 7 |
|
|
2020
Q4 | $27M | Buy |
+488,415
| New | +$27M | 4.94% | 7 |
|