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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rollins Financial's SPYG Position: Q4 2023 in Review

Rollins Financial reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 9.9% in Q4 2023, selling an estimated $447K and leaving 65,766 shares worth $4.28M. The position accounts for 0.89% of the portfolio, ranked #19.

Rollins Financial first reported a position in SPYG in Q4 2020 and has held it in 12 quarters since. The position peaked at $12.3M in Q4 2021. 917 funds tracked by Wall St. Rank hold SPYG as of Q4 2023.

Rollins Financial held 65,766 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $4.28M as of Q4 2023.
Rollins Financial sold 7,246 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2023, an estimated $447K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.89% of Rollins Financial's portfolio in Q4 2023, its #19 holding.
Rollins Financial first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $12.3M in Q4 2021.
917 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.