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Balasa Dinverno & Foltz’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$1.97M Buy
39,251
+7,076
+22% +$398K 0.12% 69
2022
Q2 		$1.68M Buy
32,175
+28,760
+842% +$1.65M 0.11% 80
2022
Q1 		$226K Buy
+3,415
New +$222K 0.02% 319

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Balasa Dinverno & Foltz's SPYG Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 22% in Q3 2022, buying an estimated $398K and bringing the position to 39,251 shares worth $1.97M. The position accounts for 0.12% of the portfolio, ranked #69.

Balasa Dinverno & Foltz first reported a position in SPYG in Q1 2022 and has held it in 3 quarters since. 675 funds tracked by Wall St. Rank hold SPYG as of Q3 2022.

  • Balasa Dinverno & Foltz held 39,251 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.97M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 7,076 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2022, an estimated $398K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.12% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #69 holding.
  • Balasa Dinverno & Foltz first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022 and has held it in 3 quarters since.
  • 675 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.