AIA
SPYG icon

Alera Investment Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Alera Investment Advisors’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 		$27.8M Sell
335,101
-37,015
-10% -$2.96M 3.26% 10
2024
Q2 		$29.8M Sell
372,116
-120,829
-25% -$9.02M 3.59% 7
2024
Q1 		$36.1M Sell
492,945
-53,137
-10% -$3.7M 4.88% 5
2023
Q4 		$35.5M Sell
546,082
-4,979
-0.9% -$307K 4.65% 5
2023
Q3 		$32.7M Sell
551,061
-15,981
-3% -$979K 5.38% 5
2023
Q2 		$34.6M Sell
567,042
-4,297
-0.8% -$246K 7.45% 4
2023
Q1 		$31.6M Sell
571,339
-21,851
-4% -$1.16M 7.28% 4
2022
Q4 		$30.1M Buy
593,190
+382,723
+182% +$19.9M 7.1% 4
2022
Q3 		$10.5M Buy
210,467
+38,160
+22% +$2.15M 2.98% 9
2022
Q2 		$9.01M Sell
172,307
-214,247
-55% -$12.3M 2.52% 11
2022
Q1 		$25.6M Sell
386,554
-3,263
-0.8% -$212K 5.86% 5
2021
Q4 		$28.3M Buy
389,817
+4,648
+1% +$324K 7.74% 5
2021
Q3 		$24.7M Buy
385,169
+11,019
+3% +$728K 7.28% 5
2021
Q2 		$23.6M Sell
374,150
-7,039
-2% -$422K 7.09% 5
2021
Q1 		$21.5M Buy
381,189
+4,825
+1% +$270K 7.09% 5
2020
Q4 		$20.9M Buy
376,364
+10,767
+3% +$566K 7.35% 5
2020
Q3 		$18.3M Buy
365,597
+271,649
+289% +$13.3M 7.3% 5
2020
Q2 		$4.22M Buy
93,948
+85,344
+992% +$3.54M 2.22% 11
2020
Q1 		$2.15M Buy
+8,604
New +$352K 1.3% 17

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Alera Investment Advisors's SPYG Position: Q3 2024 in Review

Alera Investment Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 9.9% in Q3 2024, selling an estimated $2.96M and leaving 335,101 shares worth $27.8M. The position accounts for 3.26% of the portfolio, ranked #10.

Alera Investment Advisors first reported a position in SPYG in Q1 2020 and has held it in 19 quarters since. The position peaked at $36.1M in Q1 2024. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

  • Alera Investment Advisors held 335,101 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $27.8M as of Q3 2024.
  • Alera Investment Advisors sold 37,015 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $2.96M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 3.26% of Alera Investment Advisors's portfolio in Q3 2024, its #10 holding.
  • Alera Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020 and has held it in 19 quarters since.
  • Alera Investment Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $36.1M in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.