Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.28M | Sell |
65,766
-7,246
| -10% | -$471K | 0.89% | 19 |
|
|
2023
Q3 | $4.33M | Sell |
73,012
-5,291
| -7% | -$314K | 1.06% | 16 |
|
|
2023
Q2 | $4.78M | Sell |
78,303
-18,227
| -19% | -$1.11M | 1.31% | 15 |
|
|
2023
Q1 | $5.34M | Sell |
96,530
-38,984
| -29% | -$2.16M | 1.77% | 11 |
|
|
2022
Q4 | $6.87M | Sell |
135,514
-29,760
| -18% | -$1.51M | 2.6% | 9 |
|
|
2022
Q3 | $8.28M | Buy |
165,274
+3,521
| +2% | +$176K | 3.08% | 8 |
|
|
2022
Q2 | $8.46M | Sell |
161,753
-11,947
| -7% | -$625K | 2.97% | 7 |
|
|
2022
Q1 | $11.5M | Buy |
173,700
+4,001
| +2% | +$265K | 3.38% | 8 |
|
|
2021
Q4 | $12.3M | Buy |
+169,699
| New | +$12.3M | 3.56% | 7 |
|
|
2021
Q2 | $8.47M | Buy |
134,423
+49,458
| +58% | +$3.11M | 3.08% | 8 |
|
|
2021
Q1 | $4.79M | Buy |
84,965
+3,383
| +4% | +$191K | 2.05% | 9 |
|
|
2020
Q4 | $4.51M | Buy |
+81,582
| New | +$4.51M | 2.06% | 8 |
|