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

Cribstone Capital 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
2020 Q4	–	Sell	-1,342	Closed	-$67K	–	335
2020 Q3	$67K	Sell	1,342 -3,809	-74%	-$187K	0.05%	115
2020 Q2	$231K	Sell	5,151 -42,062	-89%	-$1.75M	0.19%	80
2020 Q1	$1.69M	Buy	47,213 +2,410	+5%	+$98.7K	1.79%	15
2019 Q4	$1.88M	Sell	44,803 -1,238	-3%	-$49.6K	1.68%	17
2019 Q3	$1.79M	Buy	46,041 +5,428	+13%	+$212K	1.08%	30
2019 Q2	$1.57M	Buy	+40,613	New	+$1.54M	0.86%	37

Other funds holding SPYG

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

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

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

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Cribstone Capital Management's SPYG Position: Q4 2020 in Review

Cribstone Capital Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2020, closing a stake of 1,342 shares — an estimated $67K sold.

Cribstone Capital Management first reported a position in SPYG in Q2 2019 and held it in 6 quarters. The position peaked at $1.88M in Q4 2019. 546 funds tracked by Wall St. Rank hold SPYG as of Q4 2020.

Cribstone Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2020 after selling out during the quarter.
Cribstone Capital Management sold 1,342 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2020, an estimated $67K.
Cribstone Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019 and held it in 6 quarters.
Cribstone Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.88M in Q4 2019.
546 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2020.

Based on Cribstone Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.