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

Argentus Capital 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
2016 Q2	–	Sell	-1,748	Closed	-$44K	–	657
2016 Q1	$44K	Hold	1,748	–	–	0.02%	449
2015 Q4	$44K	Sell	1,748 -248	-12%	-$6.24K	0.01%	409
2015 Q3	$47K	Buy	+1,996	New	+$49.1K	0.01%	476

Other funds holding SPYG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDIA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Argentus Capital Management's SPYG Position: Q2 2016 in Review

Argentus Capital Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2016, closing a stake of 1,748 shares — an estimated $44K sold.

Argentus Capital Management first reported a position in SPYG in Q3 2015 and held it in 3 quarters. The position peaked at $47K in Q3 2015. 64 funds tracked by Wall St. Rank hold SPYG as of Q2 2016.

Argentus Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 1,748 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2016, an estimated $44K.
Argentus Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $47K in Q3 2015.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.