Rooted Wealth Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Rooted Wealth Advisors’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
2026 Q1	$21.2M	Buy	192,017 +8,022	+4%	+$835K	5.6%	3
2025 Q4	$19.1M	Buy	183,995 +22,585	+14%	+$2.39M	5.38%	4
2025 Q3	$16.9M	Buy	161,410 +9,123	+6%	+$909K	5.16%	4
2025 Q2	$14.6M	Buy	152,287 +9,176	+6%	+$787K	5.05%	4
2025 Q1	$10.4M	Buy	143,111 +2,645	+2%	+$231K	4.47%	6
2024 Q4	$12.5M	Buy	140,466 +10,308	+8%	+$891K	4.87%	4
2024 Q3	$10.7M	Buy	130,158 +21,452	+20%	+$1.71M	4.76%	6
2024 Q2	$8.73M	Buy	108,706 +7,542	+7%	+$563K	3.85%	6
2024 Q1	$7.36M	Buy	101,164 +1,901	+2%	+$132K	3.63%	8
2023 Q4	$6.89M	Sell	99,263 -2,667	-3%	-$164K	3.6%	8
2023 Q3	$6.36M	Buy	101,930 +10,238	+11%	+$627K	3.92%	6
2023 Q2	$5.59M	Buy	91,692 +1,639	+2%	+$93.9K	3.77%	6
2023 Q1	$5.04M	Sell	90,053 -14,099	-14%	-$747K	3.74%	5
2022 Q4	$5.28M	Buy	+104,152	New	+$5.42M	4.43%	4

Other funds holding SPYG

LPL Financial San Diego, California $377B 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return