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

Blue Sky 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
2021 Q1	–	Sell	-12,497	Closed	-$717K	–	16
2020 Q4	$717K	Sell	12,497 -14,961	-54%	-$786K	2.79%	11
2020 Q3	$1.38M	Sell	27,458 -23,255	-46%	-$1.14M	5.97%	7
2020 Q2	$2.28M	Sell	50,713 -50,737	-50%	-$2.11M	2.82%	11
2020 Q1	$3.63M	Buy	101,450 +18,444	+22%	+$755K	1.46%	20
2019 Q4	$3.48M	Buy	+83,006	New	+$3.33M	1%	28

Other funds holding SPYG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Sky Asset Management's SPYG Position: Q1 2021 in Review

Blue Sky Asset Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2021, closing a stake of 12,497 shares — an estimated $717K sold.

Blue Sky Asset Management first reported a position in SPYG in Q4 2019 and held it in 5 quarters. The position peaked at $3.63M in Q1 2020. 549 funds tracked by Wall St. Rank hold SPYG as of Q1 2021.

Blue Sky Asset Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2021 after selling out during the quarter.
Blue Sky Asset Management sold 12,497 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2021, an estimated $717K.
Blue Sky Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and held it in 5 quarters.
Blue Sky Asset Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.63M in Q1 2020.
549 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.