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

Carroll Financial Associates’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
2021 Q4	$33K	Sell	450 -3	-0.7%	-$209	﹤0.01%	836
2021 Q3	$29K	Hold	453	–	–	﹤0.01%	895
2021 Q2	$28K	Buy	453 +1	+0.2%	+$60	﹤0.01%	987
2021 Q1	$25K	Sell	452 -90	-17%	-$5.04K	﹤0.01%	957
2020 Q4	$29K	Buy	542 +91	+20%	+$4.78K	﹤0.01%	834
2020 Q3	$22K	Buy	451 +1	+0.2%	+$49	﹤0.01%	839
2020 Q2	$20K	Buy	450 +1	+0.2%	+$42	﹤0.01%	859
2020 Q1	$16K	Buy	449 +1	+0.2%	+$41	﹤0.01%	834
2019 Q4	$18K	Buy	448 +1	+0.2%	+$40	﹤0.01%	904
2019 Q3	$17K	Buy	447 +1	+0.2%	+$39	﹤0.01%	874
2019 Q2	$17K	Hold	446	–	–	﹤0.01%	873
2019 Q1	$16K	Hold	446	–	–	﹤0.01%	812
2018 Q4	$14K	Hold	446	–	–	﹤0.01%	768
2018 Q3	$17K	Hold	446	–	–	﹤0.01%	754
2018 Q2	$15K	Buy	+446	New	+$15.5K	﹤0.01%	771

Other funds holding SPYG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Carroll Financial Associates's SPYG Position: Q4 2021 in Review

Carroll Financial Associates reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.66% in Q4 2021, selling an estimated $209 and leaving 450 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Carroll Financial Associates first reported a position in SPYG in Q2 2018 and has held it in 15 quarters since. 722 funds tracked by Wall St. Rank hold SPYG as of Q4 2021.

Carroll Financial Associates held 450 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $33K as of Q4 2021.
Carroll Financial Associates sold 3 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2021, an estimated $209.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #836 holding.
Carroll Financial Associates first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 15 quarters since.
722 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.