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

Diversified’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
2024 Q3	$678K	Sell	8,174 -58	-0.7%	-$4.64K	0.07%	100
2024 Q2	$660K	Buy	8,232 +5	+0.1%	+$373	0.08%	96
2024 Q1	$602K	Buy	8,227 +4,494	+120%	+$313K	0.08%	73
2023 Q4	$243K	Buy	3,733 +319	+9%	+$19.7K	0.05%	129
2023 Q3	$202K	Buy	3,414 +6	+0.2%	+$368	0.05%	136
2023 Q2	$208K	Buy	+3,408	New	+$195K	0.05%	135
2023 Q1	–	Sell	-4,353	Closed	-$221K	–	161
2022 Q4	$221K	Buy	+4,353	New	+$226K	0.09%	138
2021 Q1	–	Sell	-345	Closed	-$17K	–	299
2020 Q4	$17K	Buy	+345	New	+$18.1K	0.01%	261

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Diversified's SPYG Position: Q3 2024 in Review

Diversified reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.7% in Q3 2024, selling an estimated $4.64K and leaving 8,174 shares worth $678K. The position accounts for 0.07% of the portfolio, ranked #100.

Diversified first reported a position in SPYG in Q4 2020 and has held it in 8 quarters since. 1,020 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

Diversified held 8,174 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $678K as of Q3 2024.
Diversified sold 58 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $4.64K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.07% of Diversified's portfolio in Q3 2024, its #100 holding.
Diversified first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 8 quarters since.
1,020 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.