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SPYG icon

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

Colony Group’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
2023
Q3 		$1.43M Buy
24,096
+945
+4% +$57.9K 0.02% 383
2023
Q2 		$1.41M Buy
23,151
+202
+0.9% +$11.6K 0.02% 387
2023
Q1 		$1.27M Sell
22,949
-45,716
-67% -$2.42M 0.02% 399
2022
Q4 		$3.48M Buy
68,665
+64,459
+1,533% +$3.35M 0.05% 284
2022
Q3 		$211K Sell
4,206
-3,965
-49% -$223K ﹤0.01% 729
2022
Q2 		$427K Sell
8,171
-1,099
-12% -$63K 0.01% 630
2022
Q1 		$614K Sell
9,270
-6,863
-43% -$447K 0.01% 585
2021
Q4 		$1.17M Buy
16,133
+7,708
+91% +$538K 0.02% 416
2021
Q3 		$539K Buy
8,425
+793
+10% +$52.4K 0.01% 558
2021
Q2 		$481K Sell
7,632
-1,290
-14% -$77.4K 0.01% 534
2021
Q1 		$503K Sell
8,922
-3,171
-26% -$178K 0.01% 524
2020
Q4 		$669K Hold
12,093
– – 0.02% 438
2020
Q3 		$606K Buy
12,093
+600
+5% +$29.4K 0.02% 444
2020
Q2 		$516K Sell
11,493
-1,257
-10% -$52.2K 0.01% 455
2020
Q1 		$456K Sell
12,750
-346
-3% -$14.2K 0.01% 471
2019
Q4 		$549K Buy
13,096
+38
+0.3% +$1.52K 0.01% 508
2019
Q3 		$508K Sell
13,058
-1,662
-11% -$64.9K 0.02% 490
2019
Q2 		$570K Sell
14,720
-8,672
-37% -$329K 0.02% 489
2019
Q1 		$870K Buy
+23,392
New +$827K 0.04% 312
2016
Q1 		– Sell
-200
Closed -$5K – 590
2015
Q4 		$5K Hold
200
– – ﹤0.01% 663
2015
Q3 		$5K Hold
200
– – ﹤0.01% 685
2015
Q2 		$5K Hold
200
– – ﹤0.01% 656
2015
Q1 		$5K Hold
200
– – ﹤0.01% 637
2014
Q4 		$5K Hold
200
– – ﹤0.01% 654
2014
Q3 		$5K Hold
200
– – ﹤0.01% 704
2014
Q2 		$5K Hold
200
– – ﹤0.01% 619
2014
Q1 		$4K Hold
200
– – ﹤0.01% 699
2013
Q4 		$4K Buy
+200
New +$4.08K ﹤0.01% 602

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Colony Group's SPYG Position: Q3 2023 in Review

Colony Group increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.1% in Q3 2023, buying an estimated $57.9K and bringing the position to 24,096 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #383.

Colony Group first reported a position in SPYG in Q4 2013 and has held it in 28 quarters since. The position peaked at $3.48M in Q4 2022. 823 funds tracked by Wall St. Rank hold SPYG as of Q3 2023.

  • Colony Group held 24,096 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.43M as of Q3 2023.
  • Colony Group bought 945 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2023, an estimated $57.9K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.02% of Colony Group's portfolio in Q3 2023, its #383 holding.
  • Colony Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2013 and has held it in 28 quarters since.
  • Colony Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.48M in Q4 2022.
  • 823 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.