9258 Wealth Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

9258 Wealth Management’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
2024 Q3	$24.9M	Sell	300,388 -3,307	-1%	-$264K	3.68%	2
2024 Q2	$24.3M	Sell	303,695 -17,160	-5%	-$1.28M	3.75%	2
2024 Q1	$23.5M	Buy	320,855 +5,775	+2%	+$402K	3.66%	2
2023 Q4	$20.5M	Buy	315,080 +32,043	+11%	+$1.98M	3.6%	3
2023 Q3	$16.8M	Buy	283,037 +30,481	+12%	+$1.87M	3.26%	4
2023 Q2	$15.4M	Buy	252,556 +100,957	+67%	+$5.78M	2.9%	4
2023 Q1	$8.39M	Buy	151,599 +9,975	+7%	+$528K	1.7%	14
2022 Q4	$7.18M	Buy	141,624 +35,046	+33%	+$1.82M	1.55%	15
2022 Q3	$5.34M	Buy	106,578 +34,451	+48%	+$1.94M	1.37%	15
2022 Q2	$3.77M	Buy	72,127 +31,271	+77%	+$1.79M	0.97%	17
2022 Q1	$2.71M	Buy	40,856 +27,056	+196%	+$1.76M	0.63%	32
2021 Q4	$1M	Hold	13,800	–	–	0.23%	105
2021 Q3	$883K	Hold	13,800	–	–	0.24%	104
2021 Q2	$869K	Hold	13,800	–	–	0.23%	102
2021 Q1	$778K	Hold	13,800	–	–	0.23%	108
2020 Q4	$763K	Hold	13,800	–	–	0.25%	97
2020 Q3	$671K	Hold	13,800	–	–	0.25%	97
2020 Q2	$620K	Hold	13,800	–	–	0.25%	108
2020 Q1	$554K	Hold	13,800	–	–	0.24%	116
2019 Q4	$578K	Buy	+13,800	New	+$553K	0.21%	129

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

9258 Wealth Management's SPYG Position: Q3 2024 in Review

9258 Wealth Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.1% in Q3 2024, selling an estimated $264K and leaving 300,388 shares worth $24.9M. The position accounts for 3.68% of the portfolio, ranked #2.

9258 Wealth Management first reported a position in SPYG in Q4 2019 and has held it in 20 quarters since. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

9258 Wealth Management held 300,388 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $24.9M as of Q3 2024.
9258 Wealth Management sold 3,307 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $264K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 3.68% of 9258 Wealth Management's portfolio in Q3 2024, its #2 holding.
9258 Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 20 quarters since.
1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.