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

Burleson & Co’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	–	Sell	-2,195	Closed	-$115K	–	484
2022 Q2	$115K	Sell	2,195 -1,526	-41%	-$87.5K	0.02%	148
2022 Q1	$246K	Sell	3,721 -4,602	-55%	-$299K	0.04%	128
2021 Q4	$603K	Buy	8,323 +2,461	+42%	+$172K	0.09%	96
2021 Q3	$375K	Sell	5,862 -5,006	-46%	-$331K	0.06%	106
2021 Q2	$684K	Sell	10,868 -1,690	-13%	-$101K	0.1%	88
2021 Q1	$708K	Sell	12,558 -12,517	-50%	-$701K	0.12%	85
2020 Q4	$1.39M	Sell	25,075 -7,517	-23%	-$395K	0.24%	66
2020 Q3	$1.72M	Sell	32,592 -595	-2%	-$29.2K	0.33%	59
2020 Q2	$1.64M	Sell	33,187 -2,925	-8%	-$121K	0.36%	56
2020 Q1	$1.5M	Buy	36,112 +911	+3%	+$37.3K	0.39%	56
2019 Q4	$1.54M	Buy	+35,201	New	+$1.41M	0.43%	58

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

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

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

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

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

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

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

Burleson & Co's SPYG Position: Q3 2022 in Review

Burleson & Co sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2022, closing a stake of 2,195 shares — an estimated $115K sold.

Burleson & Co first reported a position in SPYG in Q4 2019 and held it in 11 quarters. The position peaked at $1.72M in Q3 2020. 675 funds tracked by Wall St. Rank hold SPYG as of Q3 2022.

Burleson & Co reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 2,195 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2022, an estimated $115K.
Burleson & Co first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and held it in 11 quarters.
Burleson & Co's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.72M in Q3 2020.
675 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.