Cary Street Partners Asset Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$26.5M	Buy	319,327 +13,650	+4%	+$1.09M	3.49%	4
2024 Q2	$24.5M	Buy	305,677 +9,096	+3%	+$679K	3.6%	4
2024 Q1	$21.7M	Sell	296,581 -37,440	-11%	-$2.61M	3.36%	5
2023 Q4	$21.7M	Sell	334,021 -16,137	-5%	-$995K	3.73%	3
2023 Q3	$20.8M	Sell	350,158 -9,005	-3%	-$552K	3.88%	3
2023 Q2	$21.9M	Sell	359,163 -38,981	-10%	-$2.23M	4.07%	3
2023 Q1	$22M	Buy	398,144 +8,111	+2%	+$430K	4.17%	4
2022 Q4	$19.8M	Buy	390,033 +12,888	+3%	+$671K	4.01%	3
2022 Q3	$18.9M	Buy	377,145 +21,989	+6%	+$1.24M	4.54%	3
2022 Q2	$18.6M	Buy	355,156 +242,011	+214%	+$13.9M	4.34%	3
2022 Q1	$7.49M	Buy	113,145 +3,902	+4%	+$254K	1.49%	10
2021 Q4	$7.92M	Sell	109,243 -627	-0.6%	-$43.8K	1.7%	10
2021 Q3	$7.03M	Buy	109,870 +5,340	+5%	+$353K	2.48%	1
2021 Q2	$6.58M	Buy	104,530 +4,669	+5%	+$280K	1.57%	10
2021 Q1	$5.63M	Buy	99,861 +14,508	+17%	+$813K	1.39%	15
2020 Q4	$4.72M	Buy	+85,353	New	+$4.49M	1.39%	19

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cary Street Partners Asset Management's SPYG Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.5% in Q3 2024, buying an estimated $1.09M and bringing the position to 319,327 shares worth $26.5M. The position accounts for 3.49% of the portfolio, ranked #4.

Cary Street Partners Asset Management first reported a position in SPYG in Q4 2020 and has held it in 16 quarters since. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

Cary Street Partners Asset Management held 319,327 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $26.5M as of Q3 2024.
Cary Street Partners Asset Management bought 13,650 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $1.09M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 3.49% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #4 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 16 quarters since.
1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.