Rooted Wealth Advisors, Inc. Spdr Portfolio Transaction History

Rooted Wealth Advisors, Inc.

$256 Million
Q4 2024

A detailed history of Rooted Wealth Advisors, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Rooted Wealth Advisors, Inc. holds 140,466 shares of SPYG stock, worth $12.6 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares

140,466

Previous 130,158 7.92%

Holding current value

$12.6 Million

Previous $10.7 Million 16.71%

% of portfolio

4.87%

Previous 4.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$81.74 - $91.38 $842,575 - $941,945	10,308 Added 7.92%	140,466 $12.5 Million
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $1.57 Million - $1.8 Million	21,452 Added 19.73%	130,158 $10.7 Million
Q2 2024 Jul 25, 2024	BUY	$68.71 - $80.95 $518,210 - $610,524	7,542 Added 7.46%	108,706 $8.73 Million
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $119,991 - $140,160	1,901 Added 1.92%	101,164 $7.36 Million
Q4 2023 Feb 07, 2024	SELL	$57.02 - $65.3 $152,072 - $174,155	-2,667 Reduced 2.62%	99,263 $6.89 Million
Q3 2023 Nov 21, 2023	BUY	$58.97 - $62.89 $603,734 - $643,867	10,238 Added 11.17%	101,930 $6.36 Million
Q2 2023 Aug 03, 2023	BUY	$54.76 - $61.01 $89,751 - $99,995	1,639 Added 1.82%	91,692 $5.59 Million
Q1 2023 Apr 26, 2023	SELL	$49.61 - $55.36 $699,451 - $780,520	-14,099 Reduced 13.54%	90,053 $5.04 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $5.12 Million - $5.74 Million	104,152 New	104,152 $5.28 Million

Others Institutions Holding SPYG

# of Institutions

1,215

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Rooted Wealth Advisors, Inc. Spdr Portfolio Transaction History