RF
SPYG icon

Rollins Financial’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Rollins Financial’s Portfolio SPYG Stock Details SPYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$4.28M Sell
65,766
-7,246
-10% -$447K 0.89% 19
2023
Q3 		$4.33M Sell
73,012
-5,291
-7% -$324K 1.06% 16
2023
Q2 		$4.78M Sell
78,303
-18,227
-19% -$1.04M 1.31% 15
2023
Q1 		$5.34M Sell
96,530
-38,984
-29% -$2.06M 1.77% 11
2022
Q4 		$6.87M Sell
135,514
-29,760
-18% -$1.55M 2.6% 9
2022
Q3 		$8.28M Buy
165,274
+3,521
+2% +$198K 3.08% 8
2022
Q2 		$8.46M Sell
161,753
-11,947
-7% -$685K 2.97% 7
2022
Q1 		$11.5M Buy
173,700
+4,001
+2% +$260K 3.38% 8
2021
Q4 		$12.3M Buy
+169,699
New +$11.8M 3.56% 7
2021
Q2 		$8.46M Buy
134,423
+49,458
+58% +$2.97M 3.08% 8
2021
Q1 		$4.79M Buy
84,965
+3,383
+4% +$190K 2.05% 9
2020
Q4 		$4.51M Buy
+81,582
New +$4.29M 2.06% 8

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return