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Cedar Brook Financial Partners’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-2,932
Closed -$214K – 354
2024
Q1 		$214K Buy
+2,932
New +$204K 0.04% 408
2023
Q4 		– Sell
-3,912
Closed -$232K – 431
2023
Q3 		$232K Sell
3,912
-295
-7% -$18.1K 0.06% 313
2023
Q2 		$257K Buy
4,207
+279
+7% +$16K 0.06% 316
2023
Q1 		$217K Buy
+3,928
New +$208K 0.06% 344
2022
Q3 		– Sell
-3,960
Closed -$207K – 367
2022
Q2 		$207K Sell
3,960
-230
-5% -$13.2K 0.06% 319
2022
Q1 		$277K Sell
4,190
-2,355
-36% -$153K 0.07% 299
2021
Q4 		$474K Sell
6,545
-577
-8% -$40.3K 0.12% 190
2021
Q3 		$456K Sell
7,122
-1,152
-14% -$76.1K 0.14% 180
2021
Q2 		$521K Buy
8,274
+1,917
+30% +$115K 0.15% 172
2021
Q1 		$359K Sell
6,357
-35
-0.5% -$1.96K 0.12% 195
2020
Q4 		$353K Sell
6,392
-36,359
-85% -$1.91M 0.13% 186
2020
Q3 		$2.14M Buy
42,751
+7,798
+22% +$382K 0.84% 24
2020
Q2 		$1.57M Sell
34,953
-11,235
-24% -$467K 0.7% 29
2020
Q1 		$1.65M Buy
+46,188
New +$1.89M 0.92% 21
2019
Q4 		– Sell
-11,007
Closed -$428K – 321
2019
Q3 		$428K Sell
11,007
-36,447
-77% -$1.42M 0.19% 163
2019
Q2 		$1.84M Buy
47,454
+6,923
+17% +$263K 0.85% 23
2019
Q1 		$1.51M Buy
40,531
+28,245
+230% +$999K 0.73% 26
2018
Q4 		$399K Buy
+12,286
New +$429K 0.24% 138

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Cedar Brook Financial Partners's SPYG Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2024, closing a stake of 2,932 shares — an estimated $214K sold.

Cedar Brook Financial Partners first reported a position in SPYG in Q4 2018 and held it in 18 quarters. The position peaked at $2.14M in Q3 2020. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,932 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2024, an estimated $214K.
  • Cedar Brook Financial Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and held it in 18 quarters.
  • Cedar Brook Financial Partners's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.14M in Q3 2020.
  • 1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.