Capital Asset Advisory Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-193	Closed	-$10K	–	507
2022 Q3	$10K	Buy	193 +79	+69%	+$4.45K	﹤0.01%	383
2022 Q2	$6K	Buy	114 +1	+0.9%	+$57	﹤0.01%	500
2022 Q1	$7K	Sell	113 -3,012	-96%	-$196K	﹤0.01%	500
2021 Q4	$226K	Buy	3,125 +301	+11%	+$21K	0.02%	370
2021 Q3	$181K	Sell	2,824 -291	-9%	-$19.2K	0.02%	423
2021 Q2	$196K	Buy	3,115 +3,058	+5,365%	+$183K	0.02%	432
2021 Q1	$3K	Buy	57 +51	+850%	+$2.86K	﹤0.01%	658
2020 Q4	$0	Sell	6 -2,748	-100%	-$144K	﹤0.01%	1612
2020 Q3	$138K	Sell	2,754 -252	-8%	-$12.4K	0.03%	322
2020 Q2	$146K	Sell	3,006 -2,371	-44%	-$98.5K	0.03%	347
2020 Q1	$217K	Buy	5,377 +2,170	+68%	+$88.9K	0.06%	268
2019 Q4	$144K	Buy	+3,207	New	+$129K	0.03%	367

Other funds holding SPYG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Capital Asset Advisory Services's SPYG Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2022, closing a stake of 193 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in SPYG in Q4 2019 and held it in 12 quarters. The position peaked at $226K in Q4 2021. 756 funds tracked by Wall St. Rank hold SPYG as of Q4 2022.

Capital Asset Advisory Services reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 193 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2022, an estimated $10K.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $226K in Q4 2021.
756 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.