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 Q2	$22.7M	Sell	190,829 -1,188	-0.6%	-$136K	5.56%	3
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 $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Rooted Wealth Advisors's SPYG Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.62% in Q2 2026, selling an estimated $136K and leaving 190,829 shares worth $22.7M. The position accounts for 5.56% of the portfolio, ranked #3.

Rooted Wealth Advisors first reported a position in SPYG in Q4 2022 and has held it in 15 quarters since. 1,406 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Rooted Wealth Advisors held 190,829 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $22.7M as of Q2 2026.
Rooted Wealth Advisors sold 1,188 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $136K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 5.56% of Rooted Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Rooted Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
1,406 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.