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

Aureus Asset 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
2018 Q1	–	Sell	-22,000	Closed	-$726K	–	193
2017 Q4	$726K	Hold	22,000	–	–	0.11%	90
2017 Q3	$682K	Hold	22,000	–	–	0.11%	88
2017 Q2	$650K	Hold	22,000	–	–	0.11%	81
2017 Q1	$644K	Hold	22,000	–	–	0.11%	84
2016 Q4	$579K	Hold	22,000	–	–	0.11%	81
2016 Q3	$579K	Buy	+22,000	New	+$577K	0.12%	83
2015 Q4	–	Sell	-42,000	Closed	-$979K	–	170
2015 Q3	$979K	Buy	42,000 +20,000	+91%	+$492K	0.24%	52
2015 Q2	$542K	Buy	+22,000	New	+$552K	0.11%	89

Other funds holding SPYG

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

CDIA

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

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

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

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DDPOM

Delta Dental Plan of Michigan Okemos, Michigan $333M AUM

AIA

Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return

Aureus Asset Management's SPYG Position: Q1 2018 in Review

Aureus Asset Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2018, closing a stake of 22,000 shares — an estimated $726K sold.

Aureus Asset Management first reported a position in SPYG in Q2 2015 and held it in 8 quarters. The position peaked at $979K in Q3 2015. 171 funds tracked by Wall St. Rank hold SPYG as of Q1 2018.

Aureus Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2018 after selling out during the quarter.
Aureus Asset Management sold 22,000 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2018, an estimated $726K.
Aureus Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2015 and held it in 8 quarters.
Aureus Asset Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $979K in Q3 2015.
171 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2018.

Based on Aureus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.