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

Bridgeworth’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
2023 Q4	$103M	Sell	1,589,224 -20,613	-1%	-$1.27M	10.23%	2
2023 Q3	$95.4M	Sell	1,609,837 -42,776	-3%	-$2.62M	10.54%	2
2023 Q2	$101M	Buy	1,652,613 +13,634	+0.8%	+$781K	11.14%	2
2023 Q1	$90.7M	Buy	1,638,979 +101,423	+7%	+$5.37M	11.44%	1
2022 Q4	$77.9M	Buy	1,537,556 +1,451,362	+1,684%	+$75.5M	12.4%	1
2022 Q3	$4.32M	Buy	86,194 +10,827	+14%	+$609K	1%	24
2022 Q2	$3.94M	Buy	75,367 +22,818	+43%	+$1.31M	0.92%	23
2022 Q1	$3.48M	Buy	52,549 +1,589	+3%	+$103K	0.8%	22
2021 Q4	$3.69M	Buy	50,960 +3,458	+7%	+$241K	0.82%	24
2021 Q3	$3.04M	Buy	47,502 +1,896	+4%	+$125K	0.85%	19
2021 Q2	$2.87M	Buy	45,606 +590	+1%	+$35.4K	0.82%	19
2021 Q1	$2.54M	Buy	45,016 +1,161	+3%	+$65K	0.8%	21
2020 Q4	$2.42M	Buy	43,855 +35	+0.1%	+$1.84K	0.8%	22
2020 Q3	$2.2M	Sell	43,820 -2,177	-5%	-$107K	0.82%	24
2020 Q2	$2.07M	Sell	45,997 -9,547	-17%	-$397K	0.81%	25
2020 Q1	$1.99M	Buy	+55,544	New	+$2.27M	0.9%	23
2018 Q3	–	Sell	-1,632	Closed	-$57K	–	478
2018 Q2	$57K	Buy	+1,632	New	+$56.6K	0.02%	265

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeworth's SPYG Position: Q4 2023 in Review

Bridgeworth reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.3% in Q4 2023, selling an estimated $1.27M and leaving 1,589,224 shares worth $103M. The position accounts for 10.23% of the portfolio, ranked #2.

Bridgeworth first reported a position in SPYG in Q2 2018 and has held it in 17 quarters since. 916 funds tracked by Wall St. Rank hold SPYG as of Q4 2023.

Bridgeworth held 1,589,224 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $103M as of Q4 2023.
Bridgeworth sold 20,613 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2023, an estimated $1.27M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 10.23% of Bridgeworth's portfolio in Q4 2023, its #2 holding.
Bridgeworth first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 17 quarters since.
916 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.