Number of Shares
462,277.00
Current Holdings Value*
$37.15 Mil
% of Portfolio
4.53%
Total Estimate Gain
$23.20 Mil
% of Total Estimate Gain
62.68%

Rodgers & Associates, LTD's SPDR Portfolio S&P 500 Growth ETF Holding Summary

As of 2025-03-31, Rodgers & Associates, LTD held 462,277.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $37.15 Mil. This investment constitutes 4.53% of their stock portfolio, and Rodgers & Associates, LTD now holds 0.12% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.

The initial trade took place in 2020Q4. And since then Rodgers & Associates, LTD has made 7 purchases of SPYG, at an average price of $53.52, for a total of 691,425.00 shares. In addition, there have been 10 sales at an average price of $69.38 for 229,148.00 shares. Based on historical transaction data and SPYG's current price of $95.84, Rodgers & Associates, LTD's estimated gain on his SPYG holdings is $23.20 Mil, reflecting a 62.68% gain to date.

Rodgers & Associates, LTD SPYG ($95.84) Holding Chart

Rodgers & Associates, LTD SPYG ($95.84) 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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