CDIA
SPYG icon

Capital Directions Investment Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Capital Directions Investment Advisors’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 		$61.5M Buy
+1,212,962
New +$63.1M 22.94% 1
2022
Q3 		– Sell
-1,246,645
Closed -$70.1M – 1
2022
Q2 		$65.2M Sell
1,246,645
-7,554
-0.6% -$433K 21.64% 1
2022
Q1 		$83M Sell
1,254,199
-9,679
-0.8% -$630K 25.21% 1
2021
Q4 		$91.6M Buy
1,263,878
+800
+0.1% +$55.8K 26.48% 1
2021
Q3 		$80.9M Sell
1,263,078
-24,222
-2% -$1.6M 24.71% 1
2021
Q2 		$81.1M Buy
+1,287,300
New +$77.2M 24.35% 1
2021
Q1 		– Sell
-1,345,618
Closed -$74.4M – 326
2020
Q4 		$74.4M Sell
1,345,618
-66,915
-5% -$3.52M 24.91% 1
2020
Q3 		$70.8M Sell
1,412,533
-79,374
-5% -$3.89M 26.78% 1
2020
Q2 		$67M Sell
1,491,907
-123,634
-8% -$5.13M 26.95% 1
2020
Q1 		$57.7M Sell
1,615,541
-58,501
-3% -$2.4M 24.67% 1
2019
Q4 		$70.2M Sell
1,674,042
-111,981
-6% -$4.49M 22.48% 1
2019
Q3 		$69.5M Sell
1,786,023
-77,346
-4% -$3.02M 23% 1
2019
Q2 		$72.2M Sell
1,863,369
-31,234
-2% -$1.19M 25.15% 1
2019
Q1 		$70.5M Sell
1,894,603
-52,453
-3% -$1.85M 23.24% 1
2018
Q4 		$63.3M Sell
1,947,056
-52,254
-3% -$1.83M 21.89% 1
2018
Q3 		$76.5M Buy
+1,999,310
New +$74.2M 23.2% 2
2018
Q2 		– Sell
-2,188,789
Closed -$73.4M – 183
2018
Q1 		$73.4M Sell
2,188,789
-42,748
-2% -$1.47M 23.05% 2
2017
Q4 		$73.6M Sell
2,231,537
-163,351
-7% -$5.27M 22.99% 2
2017
Q3 		$74.2M Sell
2,394,888
-38,684
-2% -$1.18M 23.82% 2
2017
Q2 		$71.9M Sell
2,433,572
-170,128
-7% -$4.98M 24.53% 2
2017
Q1 		$74M Sell
2,603,700
-123,028
-5% -$3.41M 25.62% 1
2016
Q4 		$71.8M Sell
2,726,728
-231,656
-8% -$6.05M 25.86% 1
2016
Q3 		$77.8M Sell
2,958,384
-206,288
-7% -$5.41M 27.69% 1
2016
Q2 		$79.8M Sell
3,164,672
-398,272
-11% -$9.99M 28.93% 1
2016
Q1 		$89.5M Sell
3,562,944
-163,976
-4% -$3.9M 33.25% 1
2015
Q4 		$93.3M Sell
3,726,920
-19,080
-0.5% -$480K 31.81% 1
2015
Q3 		$87.2M Buy
3,746,000
+131,696
+4% +$3.24M 31.21% 1
2015
Q2 		$89.1M Sell
3,614,304
-31,068
-0.9% -$779K 30.27% 1
2015
Q1 		$91.1M Sell
3,645,372
-178,600
-5% -$4.39M 30.09% 1
2014
Q4 		$93.4M Buy
3,823,972
+22,640
+0.6% +$535K 31.42% 1
2014
Q3 		$91.1M Sell
3,801,332
-49,500
-1% -$1.14M 33.23% 1
2014
Q2 		$87.5M Buy
3,850,832
+67,804
+2% +$1.49M 32.56% 1
2014
Q1 		$81.7M Sell
3,783,028
-48,916
-1% -$1.05M 32.04% 1
2013
Q4 		$82M Buy
3,831,944
+6,256
+0.2% +$128K 32.14% 1
2013
Q3 		$73.9M Sell
3,825,688
-58,424
-2% -$1.12M 32.3% 1
2013
Q2 		$70.6M Buy
+3,884,112
New +$71.3M 33.21% 1

Other funds holding SPYG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Directions Investment Advisors's SPYG Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2022: 1,212,962 shares worth $61.5M. The stake represents 22.94% of the portfolio and ranks #1 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SPYG as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in SPYG in Q2 2013 and has held it in 36 quarters since. The position peaked at $93.4M in Q4 2014. 756 funds tracked by Wall St. Rank hold SPYG as of Q4 2022.

  • Capital Directions Investment Advisors held 1,212,962 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $61.5M as of Q4 2022.
  • State Street SPDR Portfolio S&P 500 Growth ETF was a new Capital Directions Investment Advisors position in Q4 2022.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 22.94% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #1 holding.
  • Capital Directions Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2013 and has held it in 36 quarters since.
  • Capital Directions Investment Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $93.4M in Q4 2014.
  • 756 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.