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Delta Dental Plan of Michigan’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Delta Dental Plan of Michigan’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
2018
Q3 		– Sell
-662,132
Closed -$23.3M – 21
2018
Q2 		$23.3M Sell
662,132
-10,029
-1% -$348K 6.98% 5
2018
Q1 		$22.5M Buy
672,161
+26,039
+4% +$897K 6.98% 5
2017
Q4 		$21.2M Buy
+646,122
New +$20.9M 6.22% 6

Other funds holding SPYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Delta Dental Plan of Michigan's SPYG Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2018, closing a stake of 662,132 shares — an estimated $23.3M sold.

Delta Dental Plan of Michigan first reported a position in SPYG in Q4 2017 and held it in 3 quarters. The position peaked at $23.3M in Q2 2018. 238 funds tracked by Wall St. Rank hold SPYG as of Q3 2018.

  • Delta Dental Plan of Michigan reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2018 after selling out during the quarter.
  • Delta Dental Plan of Michigan sold 662,132 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2018, an estimated $23.3M.
  • Delta Dental Plan of Michigan first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and held it in 3 quarters.
  • Delta Dental Plan of Michigan's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $23.3M in Q2 2018.
  • 238 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.