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

Doliver Advisors’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 Q3	–	Sell	-23,305	Closed	-$1.42M	–	157
2023 Q2	$1.42M	Buy	23,305 +7,891	+51%	+$452K	0.43%	38
2023 Q1	$853K	Sell	15,414 -86	-0.6%	-$4.55K	0.27%	65
2022 Q4	$785K	Buy	+15,500	New	+$806K	0.26%	67
2022 Q3	–	Sell	-14,464	Closed	-$756K	–	167
2022 Q2	$756K	Sell	14,464 -6,307	-30%	-$362K	0.27%	66
2022 Q1	$1.38M	Buy	+20,771	New	+$1.35M	0.43%	38
2021 Q3	–	Sell	-26,776	Closed	-$1.69M	–	183
2021 Q2	$1.69M	Buy	+26,776	New	+$1.61M	0.56%	25

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

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

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

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

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

Doliver Advisors's SPYG Position: Q3 2023 in Review

Doliver Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2023, closing a stake of 23,305 shares — an estimated $1.42M sold.

Doliver Advisors first reported a position in SPYG in Q2 2021 and held it in 6 quarters. The position peaked at $1.69M in Q2 2021. 823 funds tracked by Wall St. Rank hold SPYG as of Q3 2023.

Doliver Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
Doliver Advisors sold 23,305 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2023, an estimated $1.42M.
Doliver Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021 and held it in 6 quarters.
Doliver Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.69M in Q2 2021.
823 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2023.

Based on Doliver Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.