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

Alexandria 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 Q3	$1.28M	Buy	20,035 +88	+0.4%	+$5.81K	0.12%	136
2021 Q2	$1.26M	Sell	19,947 -122	-0.6%	-$7.32K	0.12%	137
2021 Q1	$1.13M	Buy	20,069 +857	+4%	+$48K	0.11%	140
2020 Q4	$1.06M	Sell	19,212 -242	-1%	-$12.7K	0.11%	138
2020 Q3	$975K	Sell	19,454 -222	-1%	-$10.9K	0.12%	141
2020 Q2	$884K	Sell	19,676 -1,250	-6%	-$51.9K	0.11%	140
2020 Q1	$748K	Sell	20,926 -306	-1%	-$12.5K	0.12%	139
2019 Q4	$890K	Buy	21,232 +363	+2%	+$14.5K	0.12%	142
2019 Q3	$812K	Buy	20,869 +465	+2%	+$18.2K	0.12%	143
2019 Q2	$790K	Buy	20,404 +2,373	+13%	+$90.1K	0.11%	152
2019 Q1	$671K	Buy	18,031 +3,372	+23%	+$119K	0.1%	158
2018 Q4	$476K	Buy	+14,659	New	+$512K	0.08%	185

Other funds holding SPYG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Alexandria Capital's SPYG Position: Q3 2021 in Review

Alexandria Capital increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.44% in Q3 2021, buying an estimated $5.81K and bringing the position to 20,035 shares worth $1.28M. The position accounts for 0.12% of the portfolio, ranked #136.

Alexandria Capital first reported a position in SPYG in Q4 2018 and has held it in 12 quarters since. 603 funds tracked by Wall St. Rank hold SPYG as of Q3 2021.

Alexandria Capital held 20,035 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.28M as of Q3 2021.
Alexandria Capital bought 88 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2021, an estimated $5.81K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.12% of Alexandria Capital's portfolio in Q3 2021, its #136 holding.
Alexandria Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 12 quarters since.
603 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.