RWA
Rooted Wealth Advisors’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 | $14.6M | Buy |
152,287
+9,176
| +6% | +$879K | 5.05% | 4 |
|
|
2025
Q1 | $10.4M | Buy |
143,111
+2,645
| +2% | +$192K | 4.47% | 6 |
|
|
2024
Q4 | $12.5M | Buy |
140,466
+10,308
| +8% | +$914K | 4.87% | 4 |
|
|
2024
Q3 | $10.7M | Buy |
130,158
+21,452
| +20% | +$1.76M | 4.76% | 6 |
|
|
2024
Q2 | $8.73M | Buy |
108,706
+7,542
| +7% | +$605K | 3.85% | 6 |
|
|
2024
Q1 | $7.36M | Buy |
101,164
+1,901
| +2% | +$138K | 3.63% | 8 |
|
|
2023
Q4 | $6.89M | Sell |
99,263
-2,667
| -3% | -$185K | 3.6% | 8 |
|
|
2023
Q3 | $6.36M | Buy |
101,930
+10,238
| +11% | +$639K | 3.92% | 6 |
|
|
2023
Q2 | $5.59M | Buy |
91,692
+1,639
| +2% | +$99.9K | 3.77% | 6 |
|
|
2023
Q1 | $5.04M | Sell |
90,053
-14,099
| -14% | -$789K | 3.74% | 5 |
|
|
2022
Q4 | $5.28M | Buy |
+104,152
| New | +$5.28M | 4.43% | 4 |
|