55I LLC’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

55I LLC’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
2022 Q3	$11.2M	Sell	223,116 -281,011	-56%	-$15.8M	0.31%	49
2022 Q2	$26.4M	Buy	504,127 +30,323	+6%	+$1.74M	0.74%	24
2022 Q1	$31.4M	Buy	473,804 +36,625	+8%	+$2.38M	0.74%	26
2021 Q4	$31.7M	Buy	437,179 +33,190	+8%	+$2.32M	0.81%	24
2021 Q3	$25.9M	Buy	403,989 +19,701	+5%	+$1.3M	0.77%	31
2021 Q2	$24.2M	Buy	384,288 +67,279	+21%	+$4.04M	0.86%	30
2021 Q1	$17.9M	Buy	317,009 +41,832	+15%	+$2.34M	0.9%	31
2020 Q4	$15.2M	Buy	275,177 +22,703	+9%	+$1.19M	1.13%	25
2020 Q3	$12.7M	Buy	252,474 +75,421	+43%	+$3.7M	1.14%	22
2020 Q2	$7.95M	Buy	177,053 +63,602	+56%	+$2.64M	1.2%	24
2020 Q1	$4.34M	Buy	113,451 +101,716	+867%	+$4.17M	1.25%	18
2019 Q4	$492K	Buy	+11,735	New	+$470K	0.21%	85

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

55I LLC's SPYG Position: Q3 2022 in Review

55I LLC reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 56% in Q3 2022, selling an estimated $15.8M and leaving 223,116 shares worth $11.2M. The position accounts for 0.31% of the portfolio, ranked #49.

55I LLC first reported a position in SPYG in Q4 2019 and has held it in 12 quarters since. The position peaked at $31.7M in Q4 2021. 675 funds tracked by Wall St. Rank hold SPYG as of Q3 2022.

55I LLC held 223,116 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $11.2M as of Q3 2022.
55I LLC sold 281,011 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2022, an estimated $15.8M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.31% of 55I LLC's portfolio in Q3 2022, its #49 holding.
55I LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 12 quarters since.
55I LLC's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $31.7M in Q4 2021.
675 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.