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Compass Financial Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-19,875
Closed -$1.1M – 96
2023
Q1 		$1.1M Buy
19,875
+1,757
+10% +$93K 1.4% 18
2022
Q4 		$918K Sell
18,118
-68
-0.4% -$3.54K 1.24% 22
2022
Q3 		$911K Buy
18,186
+1,168
+7% +$65.7K 1.35% 17
2022
Q2 		$890K Buy
17,018
+2,906
+21% +$167K 1.21% 23
2022
Q1 		$934K Buy
14,112
+2,201
+18% +$143K 1.03% 29
2021
Q4 		$863K Buy
+11,911
New +$832K 0.95% 32

Other funds holding SPYG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Compass Financial Advisors's SPYG Position: Q2 2023 in Review

Compass Financial Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2023, closing a stake of 19,875 shares — an estimated $1.1M sold.

Compass Financial Advisors first reported a position in SPYG in Q4 2021 and held it in 6 quarters. The position peaked at $1.1M in Q1 2023. 799 funds tracked by Wall St. Rank hold SPYG as of Q2 2023.

  • Compass Financial Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 19,875 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2023, an estimated $1.1M.
  • Compass Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.1M in Q1 2023.
  • 799 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.