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

Advisor Group’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
2019 Q4	$41.9M	Sell	1,000,360 -34,098	-3%	-$1.37M	0.29%	61
2019 Q3	$40.2M	Sell	1,034,458 -3,506,704	-77%	-$137M	0.3%	60
2019 Q2	$176M	Buy	4,541,162 +1,331,705	+41%	+$50.6M	1.35%	8
2019 Q1	$119M	Buy	3,209,457 +2,702,883	+534%	+$95.6M	0.98%	16
2018 Q4	$16.5M	Sell	506,574 -1,744,959	-78%	-$61M	0.16%	114
2018 Q3	$86.1M	Buy	2,251,533 +1,285,813	+133%	+$47.7M	0.87%	17
2018 Q2	$33.9M	Buy	965,720 +910,390	+1,645%	+$31.6M	0.47%	36
2018 Q1	$1.85M	Buy	55,330 +30,316	+121%	+$1.04M	0.03%	584
2017 Q4	$827K	Buy	25,014 +14,742	+144%	+$476K	0.01%	1019
2017 Q3	$319K	Sell	10,272 -1,400	-12%	-$42.6K	0.01%	1497
2017 Q2	$344K	Buy	11,672 +3,512	+43%	+$103K	0.01%	1382
2017 Q1	$232K	Buy	8,160 +2,920	+56%	+$81K	﹤0.01%	1542
2016 Q4	$139K	Sell	5,240 -9,008	-63%	-$235K	﹤0.01%	1836
2016 Q3	$375K	Buy	14,248 +856	+6%	+$22.4K	0.01%	1134
2016 Q2	$337K	Buy	+13,392	New	+$336K	0.01%	1139

Other funds holding SPYG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Advisor Group's SPYG Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.3% in Q4 2019, selling an estimated $1.37M and leaving 1,000,360 shares worth $41.9M. The position accounts for 0.29% of the portfolio, ranked #61.

Advisor Group first reported a position in SPYG in Q2 2016 and has held it in 15 quarters since. The position peaked at $176M in Q2 2019. 417 funds tracked by Wall St. Rank hold SPYG as of Q4 2019.

Advisor Group held 1,000,360 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $41.9M as of Q4 2019.
Advisor Group sold 34,098 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2019, an estimated $1.37M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.29% of Advisor Group's portfolio in Q4 2019, its #61 holding.
Advisor Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $176M in Q2 2019.
417 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.