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SPYG icon

DFPG Investments’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

DFPG Investments’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
2023
Q4 		$13M Buy
204,552
+12,172
+6% +$751K 1.01% 19
2023
Q3 		$11.6M Buy
192,380
+78,972
+70% +$4.84M 1.08% 16
2023
Q2 		$7.08M Buy
113,408
+27,515
+32% +$1.58M 0.64% 29
2023
Q1 		$4.76M Buy
85,893
+25,985
+43% +$1.38M 0.51% 36
2022
Q4 		$3.1M Buy
59,908
+55,006
+1,122% +$2.86M 0.51% 42
2022
Q3 		$254K Buy
+4,902
New +$276K 0.11% 135
2021
Q2 		– Sell
-3,497
Closed -$204K – 180
2021
Q1 		$204K Sell
3,497
-1,959
-36% -$110K 0.09% 150
2020
Q4 		$306K Sell
5,456
-2,769
-34% -$146K 0.14% 120
2020
Q3 		$417K Buy
8,225
+28
+0.3% +$1.37K 0.22% 99
2020
Q2 		$378K Sell
8,197
-781
-9% -$32.4K 0.23% 100
2020
Q1 		$349K Buy
8,978
+2,346
+35% +$96.1K 0.26% 96
2019
Q4 		$287K Buy
+6,632
New +$266K 0.19% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

DFPG Investments's SPYG Position: Q4 2023 in Review

DFPG Investments increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 6.3% in Q4 2023, buying an estimated $751K and bringing the position to 204,552 shares worth $13M. The position accounts for 1.01% of the portfolio, ranked #19.

DFPG Investments first reported a position in SPYG in Q4 2019 and has held it in 12 quarters since. 916 funds tracked by Wall St. Rank hold SPYG as of Q4 2023.

  • DFPG Investments held 204,552 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $13M as of Q4 2023.
  • DFPG Investments bought 12,172 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2023, an estimated $751K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 1.01% of DFPG Investments's portfolio in Q4 2023, its #19 holding.
  • DFPG Investments first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 12 quarters since.
  • 916 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.