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

E&G 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
2022 Q2	–	Sell	-31,560	Closed	-$2.09M	–	219
2022 Q1	$2.09M	Sell	31,560 -3,420	-10%	-$223K	0.57%	32
2021 Q4	$2.54M	Sell	34,980 -275	-0.8%	-$19.2K	0.63%	28
2021 Q3	$2.26M	Buy	+35,255	New	+$2.33M	0.61%	32
2021 Q2	–	Sell	-35,524	Closed	-$2.13M	–	34
2021 Q1	$2M	Sell	35,524 -2,113	-6%	-$118K	0.59%	33
2020 Q4	$2.08M	Sell	37,637 -2,291	-6%	-$120K	0.64%	27
2020 Q3	$2M	Sell	39,928 -1,199	-3%	-$58.8K	0.69%	22
2020 Q2	$1.85M	Sell	41,127 -820	-2%	-$34.1K	0.71%	22
2020 Q1	$1.5M	Sell	41,947 -4,048	-9%	-$166K	0.74%	23
2019 Q4	$1.93M	Sell	45,995 -189	-0.4%	-$7.58K	0.72%	30
2019 Q3	$1.8M	Buy	46,184 +7,546	+20%	+$295K	0.72%	32
2019 Q2	$1.5M	Sell	38,638 -3	-0%	-$114	0.64%	37
2019 Q1	$1.44M	Sell	38,641 -1,270	-3%	-$44.9K	0.63%	37
2018 Q4	$1.3M	Buy	39,911 +6,924	+21%	+$242K	0.59%	38
2018 Q3	$1.26M	Buy	+32,987	New	+$1.23M	0.48%	47

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

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

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

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

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

E&G Advisors's SPYG Position: Q2 2022 in Review

E&G Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2022, closing a stake of 31,560 shares — an estimated $2.09M sold.

E&G Advisors first reported a position in SPYG in Q3 2018 and held it in 14 quarters. The position peaked at $2.54M in Q4 2021. 678 funds tracked by Wall St. Rank hold SPYG as of Q2 2022.

E&G Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
E&G Advisors sold 31,560 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2022, an estimated $2.09M.
E&G Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018 and held it in 14 quarters.
E&G Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.54M in Q4 2021.
678 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2022.

Based on E&G Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.