ADL
SPYG icon

Asset Dedication LLC’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-80
Closed -$6.64K – 1167
2024
Q3 		$6.64K Buy
+80
New +$6.39K ﹤0.01% 859
2019
Q2 		– Sell
-688
Closed -$26K – 642
2019
Q1 		$26K Buy
+688
New +$24.3K 0.01% 344
2018
Q4 		– Sell
-688
Closed -$26K – 643
2018
Q3 		$26K Buy
+688
New +$25.5K 0.01% 327

Other funds holding SPYG

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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

Asset Dedication LLC's SPYG Position: Q4 2024 in Review

Asset Dedication LLC sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2024, closing a stake of 80 shares — an estimated $6.64K sold.

Asset Dedication LLC first reported a position in SPYG in Q3 2018 and held it in 3 quarters. The position peaked at $26K in Q1 2019. 1,136 funds tracked by Wall St. Rank hold SPYG as of Q4 2024.

  • Asset Dedication LLC reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 80 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2024, an estimated $6.64K.
  • Asset Dedication LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018 and held it in 3 quarters.
  • Asset Dedication LLC's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $26K in Q1 2019.
  • 1,136 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2024.

Based on Asset Dedication LLC's 13F filing for Q4 2024, filed 23 Jan 2025.