Corient Capital Partners’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Corient Capital 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
2020 Q3	–	Sell	-6,635	Closed	-$298K	–	527
2020 Q2	$298K	Sell	6,635 -15,816	-70%	-$657K	0.04%	331
2020 Q1	$802K	Hold	22,451	–	–	0.13%	142
2019 Q4	$941K	Hold	22,451	–	–	0.12%	178
2019 Q3	$873K	Hold	22,451	–	–	0.12%	177
2019 Q2	$870K	Hold	22,451	–	–	0.13%	173
2019 Q1	$835K	Sell	22,451 -140,893	-86%	-$4.98M	0.14%	170
2018 Q4	$5.31M	Buy	+163,344	New	+$5.71M	0.95%	15

Other funds holding SPYG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Capital Partners's SPYG Position: Q3 2020 in Review

Corient Capital Partners sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2020, closing a stake of 6,635 shares — an estimated $298K sold.

Corient Capital Partners first reported a position in SPYG in Q4 2018 and held it in 7 quarters. The position peaked at $5.31M in Q4 2018. 481 funds tracked by Wall St. Rank hold SPYG as of Q3 2020.

Corient Capital Partners reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2020 after selling out during the quarter.
Corient Capital Partners sold 6,635 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2020, an estimated $298K.
Corient Capital Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and held it in 7 quarters.
Corient Capital Partners's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $5.31M in Q4 2018.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2020.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.