BFEC
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Benjamin F. Edwards & Company’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$24.2M Buy
301,648
+12,870
+4% +$961K 0.42% 67
2024
Q1 		$21.1M Buy
288,778
+68,708
+31% +$4.78M 0.38% 73
2023
Q4 		$14.3M Buy
220,070
+22,465
+11% +$1.39M 0.29% 99
2023
Q3 		$11.7M Sell
197,605
-1,719
-0.9% -$105K 0.45% 51
2023
Q2 		$12.2M Sell
199,324
-21,870
-10% -$1.25M 0.46% 47
2023
Q1 		$12.2M Sell
221,194
-9,296
-4% -$492K 0.51% 39
2022
Q4 		$11.7M Sell
230,490
-152,489
-40% -$7.93M 0.52% 42
2022
Q3 		$19.2M Buy
382,979
+30,685
+9% +$1.73M 0.96% 17
2022
Q2 		$18.4M Buy
352,294
+64,879
+23% +$3.72M 0.89% 19
2022
Q1 		$19M Sell
287,415
-115,400
-29% -$7.51M 0.85% 18
2021
Q4 		$29.2M Buy
402,815
+7,506
+2% +$524K 1.3% 12
2021
Q3 		$25.3M Buy
395,309
+4,649
+1% +$307K 1.27% 11
2021
Q2 		$24.6M Sell
390,660
-45,440
-10% -$2.73M 1.25% 11
2021
Q1 		$24.6M Sell
436,100
-326,612
-43% -$18.3M 1.32% 10
2020
Q4 		$42.2M Buy
762,712
+2,889
+0.4% +$152K 2.5% 2
2020
Q3 		$38.1M Sell
759,823
-81,535
-10% -$4M 2.55% 1
2020
Q2 		$37.8M Buy
+841,358
New +$34.9M 2.74% 1

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 $56.3B AUM 17.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Benjamin F. Edwards & Company's SPYG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.5% in Q2 2024, buying an estimated $961K and bringing the position to 301,648 shares worth $24.2M. The position accounts for 0.42% of the portfolio, ranked #67.

Benjamin F. Edwards & Company first reported a position in SPYG in Q2 2020 and has held it in 17 quarters since. The position peaked at $42.2M in Q4 2020. 1,020 funds tracked by Wall St. Rank hold SPYG as of Q2 2024.

  • Benjamin F. Edwards & Company held 301,648 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $24.2M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 12,870 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2024, an estimated $961K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.42% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #67 holding.
  • Benjamin F. Edwards & Company first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020 and has held it in 17 quarters since.
  • Benjamin F. Edwards & Company's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $42.2M in Q4 2020.
  • 1,020 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.