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Covenant Multifamily Offices’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$493K Buy
7,681
+51
+0.7% +$3.37K 0.09% 145
2021
Q2 		$480K Buy
+7,630
New +$458K 0.09% 136

Other funds holding SPYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covenant Multifamily Offices's SPYG Position: Q3 2021 in Review

Covenant Multifamily Offices increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.67% in Q3 2021, buying an estimated $3.37K and bringing the position to 7,681 shares worth $493K. The position accounts for 0.09% of the portfolio, ranked #145.

Covenant Multifamily Offices first reported a position in SPYG in Q2 2021 and has held it in 2 quarters since. 603 funds tracked by Wall St. Rank hold SPYG as of Q3 2021.

  • Covenant Multifamily Offices held 7,681 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $493K as of Q3 2021.
  • Covenant Multifamily Offices bought 51 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2021, an estimated $3.37K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #145 holding.
  • Covenant Multifamily Offices first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021 and has held it in 2 quarters since.
  • 603 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.