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

Cascadia 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
2021
Q3 		$405K Buy
6,325
+76
+1% +$5.02K 0.08% 199
2021
Q2 		$394K Buy
6,249
+427
+7% +$25.6K 0.09% 187
2021
Q1 		$328K Buy
+5,822
New +$326K 0.07% 192
2020
Q3 		$316K Sell
6,312
-1,198
-16% -$58.7K 0.09% 180
2020
Q2 		$337K Buy
+7,510
New +$312K 0.1% 136
2019
Q4 		$8.16M Buy
+194,703
New +$7.8M 2.32% 7

Other funds holding SPYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cascadia Advisory Services's SPYG Position: Q3 2021 in Review

Cascadia Advisory Services increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.2% in Q3 2021, buying an estimated $5.02K and bringing the position to 6,325 shares worth $405K. The position accounts for 0.08% of the portfolio, ranked #199.

Cascadia Advisory Services first reported a position in SPYG in Q4 2019 and has held it in 6 quarters since. The position peaked at $8.16M in Q4 2019. 603 funds tracked by Wall St. Rank hold SPYG as of Q3 2021.

  • Cascadia Advisory Services held 6,325 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $405K as of Q3 2021.
  • Cascadia Advisory Services bought 76 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2021, an estimated $5.02K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.08% of Cascadia Advisory Services's portfolio in Q3 2021, its #199 holding.
  • Cascadia Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 6 quarters since.
  • Cascadia Advisory Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $8.16M in Q4 2019.
  • 603 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.