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

Capital Planning 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 Q3	–	Sell	-34,290	Closed	-$1.79M	–	135
2022 Q2	$1.79M	Sell	34,290 -743	-2%	-$42.6K	0.47%	49
2022 Q1	$2.32M	Buy	35,033 +425	+1%	+$27.7K	0.5%	50
2021 Q4	$2.51M	Sell	34,608 -41	-0.1%	-$2.86K	0.48%	52
2021 Q3	$2.22M	Buy	34,649 +1,312	+4%	+$86.6K	0.46%	56
2021 Q2	$2.1M	Buy	33,337 +1,181	+4%	+$70.8K	0.43%	56
2021 Q1	$1.81M	Sell	32,156 -8,803	-21%	-$493K	0.41%	63
2020 Q4	$2.27M	Buy	40,959 +2,790	+7%	+$147K	0.56%	43
2020 Q3	$1.91M	Sell	38,169 -3,251	-8%	-$159K	0.52%	50
2020 Q2	$1.86M	Buy	41,420 +10,912	+36%	+$453K	0.55%	50
2020 Q1	$1.09M	Sell	30,508 -548	-2%	-$22.4K	0.41%	61
2019 Q4	$1.3M	Buy	31,056 +1,377	+5%	+$55.2K	0.34%	66
2019 Q3	$1.15M	Buy	+29,679	New	+$1.16M	0.34%	61

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 $15.5B AUM 18.35% 1-Year Est. Return

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

Capital Planning Advisors's SPYG Position: Q3 2022 in Review

Capital Planning Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2022, closing a stake of 34,290 shares — an estimated $1.79M sold.

Capital Planning Advisors first reported a position in SPYG in Q3 2019 and held it in 12 quarters. The position peaked at $2.51M in Q4 2021. 675 funds tracked by Wall St. Rank hold SPYG as of Q3 2022.

Capital Planning Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2022 after selling out during the quarter.
Capital Planning Advisors sold 34,290 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2022, an estimated $1.79M.
Capital Planning Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019 and held it in 12 quarters.
Capital Planning Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.51M in Q4 2021.
675 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2022.

Based on Capital Planning Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.