Number of Shares
397,598.00
Current Holdings Value*
$33.00 Mil
% of Portfolio
4.02%
Total Estimate Gain
$8.47 Mil
% of Total Estimate Gain
26.42%

Rodgers & Associates, LTD's SPDR S&P 600 Small Cap Growth ETF Holding Summary

As of 2025-03-31, Rodgers & Associates, LTD held 397,598.00 shares of SPDR S&P 600 Small Cap Growth ETF(SLYG), totaling $33.00 Mil. This investment constitutes 4.02% of their stock portfolio, and Rodgers & Associates, LTD now holds 0.99% of the outstanding SPDR S&P 600 Small Cap Growth ETF(SLYG) stock.

The initial trade took place in 2020Q4. And since then Rodgers & Associates, LTD has made 11 purchases of SLYG, at an average price of $71.98, for a total of 445,639.00 shares. In addition, there have been 6 sales at an average price of $86.77 for 48,041.00 shares. Based on historical transaction data and SLYG's current price of $91.50, Rodgers & Associates, LTD's estimated gain on his SLYG holdings is $8.47 Mil, reflecting a 26.42% gain to date.

Rodgers & Associates, LTD SLYG ($91.50) Holding Chart

Rodgers & Associates, LTD SLYG ($91.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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