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SPYG icon

Abbrea Capital’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Abbrea Capital’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
2021
Q4 		– Sell
-3,281
Closed -$210K – 256
2021
Q3 		$210K Hold
3,281
– – 0.03% 234
2021
Q2 		$207K Buy
+3,281
New +$197K 0.03% 233

Other funds holding SPYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
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

Abbrea Capital's SPYG Position: Q4 2021 in Review

Abbrea Capital sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2021, closing a stake of 3,281 shares — an estimated $210K sold.

Abbrea Capital first reported a position in SPYG in Q2 2021 and held it in 2 quarters. The position peaked at $210K in Q3 2021. 722 funds tracked by Wall St. Rank hold SPYG as of Q4 2021.

  • Abbrea Capital reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2021 after selling out during the quarter.
  • Abbrea Capital sold 3,281 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2021, an estimated $210K.
  • Abbrea Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021 and held it in 2 quarters.
  • Abbrea Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $210K in Q3 2021.
  • 722 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2021.

Based on Abbrea Capital's 13F filing for Q4 2021, filed 4 Feb 2022.