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Concentric Wealth Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Concentric Wealth Management’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
Q3 		$320K Buy
3,859
+1
+0% +$80 0.08% 113
2024
Q2 		$309K Buy
3,858
+745
+24% +$55.6K 0.08% 109
2024
Q1 		$228K Buy
3,113
+1
+0% +$70 0.06% 128
2023
Q4 		$202K Buy
+3,112
New +$192K 0.06% 126
2023
Q3 		– Sell
-3,310
Closed -$202K – 121
2023
Q2 		$202K Sell
3,310
-699
-17% -$40K 0.06% 118
2023
Q1 		$222K Buy
+4,009
New +$212K 0.07% 113
2022
Q2 		– Sell
-3,468
Closed -$230K – 126
2022
Q1 		$230K Hold
3,468
– – 0.07% 119
2021
Q4 		$251K Hold
3,468
– – 0.07% 119
2021
Q3 		$222K Hold
3,468
– – 0.07% 123
2021
Q2 		$218K Sell
3,468
-176
-5% -$10.6K 0.07% 128
2021
Q1 		$206K Hold
3,644
– – 0.07% 125
2020
Q4 		$201K Buy
+3,644
New +$191K 0.07% 126

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Concentric Wealth Management's SPYG Position: Q3 2024 in Review

Concentric Wealth Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.03% in Q3 2024, buying an estimated $80 and bringing the position to 3,859 shares worth $320K. The position accounts for 0.08% of the portfolio, ranked #113.

Concentric Wealth Management first reported a position in SPYG in Q4 2020 and has held it in 12 quarters since. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

  • Concentric Wealth Management held 3,859 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $320K as of Q3 2024.
  • Concentric Wealth Management bought 1 State Street SPDR Portfolio S&P 500 Growth ETF share in Q3 2024, an estimated $80.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.08% of Concentric Wealth Management's portfolio in Q3 2024, its #113 holding.
  • Concentric Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 12 quarters since.
  • 1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.