Berkeley Inc’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Berkeley Inc’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 Q2	–	Sell	-3,688	Closed	-$244K	–	95
2022 Q1	$244K	Sell	3,688 -212	-5%	-$13.8K	0.17%	86
2021 Q4	$283K	Sell	3,900 -272	-7%	-$19K	0.19%	75
2021 Q3	$267K	Buy	4,172 +3	+0.1%	+$198	0.2%	74
2021 Q2	$263K	Buy	4,169 +3	+0.1%	+$180	0.19%	72
2021 Q1	$235K	Buy	4,166 +4	+0.1%	+$224	0.17%	74
2020 Q4	$230K	Buy	+4,162	New	+$219K	0.19%	74

Other funds holding SPYG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Berkeley Inc's SPYG Position: Q2 2022 in Review

Berkeley Inc sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2022, closing a stake of 3,688 shares — an estimated $244K sold.

Berkeley Inc first reported a position in SPYG in Q4 2020 and held it in 6 quarters. The position peaked at $283K in Q4 2021. 678 funds tracked by Wall St. Rank hold SPYG as of Q2 2022.

Berkeley Inc reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
Berkeley Inc sold 3,688 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2022, an estimated $244K.
Berkeley Inc first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and held it in 6 quarters.
Berkeley Inc's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $283K in Q4 2021.
678 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2022.

Based on Berkeley Inc's 13F filing for Q2 2022, filed 4 Mar 2025.