Financial Planning & Information Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Financial Planning & Information Services’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	$53.9M	Buy	649,822 +47,144	+8%	+$3.77M	7.43%	2
2024 Q2	$48.3M	Sell	602,678 -38,921	-6%	-$2.91M	7.38%	2
2024 Q1	$46.9M	Sell	641,599 -31,941	-5%	-$2.22M	7.05%	3
2023 Q4	$43.8M	Buy	673,540 +111,604	+20%	+$6.88M	6.91%	3
2023 Q3	$33.3M	Sell	561,936 -23,917	-4%	-$1.47M	6.2%	3
2023 Q2	$35.7M	Sell	585,853 -64,672	-10%	-$3.7M	6.59%	3
2023 Q1	$36M	Buy	650,525 +2,005	+0.3%	+$106K	6.98%	3
2022 Q4	$32.9M	Buy	648,520 +58,445	+10%	+$3.04M	6.97%	3
2022 Q3	$29.6M	Buy	590,075 +10,511	+2%	+$591K	7.16%	3
2022 Q2	$30.3M	Buy	579,564 +58,086	+11%	+$3.33M	7.39%	3
2022 Q1	$34.5M	Buy	521,478 +31,573	+6%	+$2.05M	7.71%	3
2021 Q4	$35.5M	Sell	489,905 -53,464	-10%	-$3.73M	8.74%	3
2021 Q3	$34.8M	Buy	543,369 +50,971	+10%	+$3.37M	9.46%	3
2021 Q2	$31M	Buy	492,398 +13,149	+3%	+$789K	9.09%	3
2021 Q1	$27M	Buy	479,249 +59,993	+14%	+$3.36M	8.28%	3
2020 Q4	$23.2M	Sell	419,256 -8,642	-2%	-$454K	7.8%	3
2020 Q3	$21.4M	Sell	427,898 -68,325	-14%	-$3.35M	8.34%	3
2020 Q2	$22.3M	Sell	496,223 -22,346	-4%	-$928K	9.35%	3
2020 Q1	$18.5M	Sell	518,569 -12,184	-2%	-$499K	9.64%	3
2019 Q4	$22.2M	Buy	530,753 +6,685	+1%	+$268K	8.85%	3
2019 Q3	$20.4M	Buy	524,068 +51,073	+11%	+$2M	8.63%	3
2019 Q2	$18.3M	Buy	472,995 +84,810	+22%	+$3.22M	7.93%	4
2019 Q1	$14.4M	Buy	388,185 +84,102	+28%	+$2.97M	6.43%	6
2018 Q4	$9.88M	Buy	304,083 +95,858	+46%	+$3.35M	4.89%	8
2018 Q3	$7.96M	Buy	208,225 +109,837	+112%	+$4.08M	3.08%	12
2018 Q2	$3.46M	Buy	98,388 +27,687	+39%	+$961K	1.29%	20
2018 Q1	$2.37M	Buy	+70,701	New	+$2.44M	0.83%	23

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

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 $374B AUM 17.66% 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 $8.42B AUM 14.36% 1-Year Est. Return

Financial Planning & Information Services's SPYG Position: Q3 2024 in Review

Financial Planning & Information Services increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 7.8% in Q3 2024, buying an estimated $3.77M and bringing the position to 649,822 shares worth $53.9M. The position accounts for 7.43% of the portfolio, ranked #2.

Financial Planning & Information Services first reported a position in SPYG in Q1 2018 and has held it in 27 quarters since. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

Financial Planning & Information Services held 649,822 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $53.9M as of Q3 2024.
Financial Planning & Information Services bought 47,144 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $3.77M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 7.43% of Financial Planning & Information Services's portfolio in Q3 2024, its #2 holding.
Financial Planning & Information Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018 and has held it in 27 quarters since.
1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.