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CNB Bank’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

CNB Bank’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
2019
Q3 		– Sell
-240
Closed -$9K – 480
2019
Q2 		$9K Buy
+240
New +$9.12K 0.01% 369

Other funds holding SPYG

HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CNB Bank's SPYG Position: Q3 2019 in Review

CNB Bank sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2019, closing a stake of 240 shares — an estimated $9K sold.

CNB Bank first reported a position in SPYG in Q2 2019 and held it in 1 quarter. The position peaked at $9K in Q2 2019. 343 funds tracked by Wall St. Rank hold SPYG as of Q3 2019.

  • CNB Bank reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 240 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2019, an estimated $9K.
  • CNB Bank first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019 and held it in 1 quarter.
  • CNB Bank's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $9K in Q2 2019.
  • 343 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.