First Allied Advisory Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

First Allied Advisory 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
2020 Q3	$3.99M	Sell	79,538 -17,345	-18%	-$850K	0.13%	170
2020 Q2	$4.35M	Sell	96,883 -20,621	-18%	-$856K	0.16%	143
2020 Q1	$4.2M	Buy	117,504 +104,762	+822%	+$4.29M	0.18%	129
2019 Q4	$537K	Sell	12,742 -6,412	-33%	-$257K	0.02%	691
2019 Q3	$746K	Sell	19,154 -123,922	-87%	-$4.84M	0.03%	552
2019 Q2	$5.54M	Buy	143,076 +28,259	+25%	+$1.07M	0.19%	131
2019 Q1	$4.28M	Buy	+114,817	New	+$4.06M	0.15%	171
2018 Q4	–	Sell	-97,858	Closed	-$3.73M	–	1176
2018 Q3	$3.73M	Buy	97,858 +60,999	+165%	+$2.27M	0.13%	181
2018 Q2	$1.29M	Buy	+36,859	New	+$1.28M	0.05%	388
2018 Q1	–	Sell	-1,971	Closed	-$64K	–	1469
2017 Q4	$64K	Buy	+1,971	New	+$63.6K	﹤0.01%	1269
2015 Q3	–	Sell	-12,776	Closed	-$316K	–	1142
2015 Q2	$316K	Sell	12,776 -3,172	-20%	-$79.5K	0.01%	807
2015 Q1	$394K	Buy	15,948 +2,436	+18%	+$59.8K	0.03%	662
2014 Q4	$327K	Sell	13,512 -452	-3%	-$10.7K	0.02%	705
2014 Q3	$323K	Buy	13,964 +5,176	+59%	+$119K	0.03%	694
2014 Q2	$201K	Buy	+8,788	New	+$193K	0.01%	885

Other funds holding SPYG

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Allied Advisory Services's SPYG Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 18% in Q3 2020, selling an estimated $850K and leaving 79,538 shares worth $3.99M. The position accounts for 0.13% of the portfolio, ranked #170.

First Allied Advisory Services first reported a position in SPYG in Q2 2014 and has held it in 15 quarters since. The position peaked at $5.54M in Q2 2019. 481 funds tracked by Wall St. Rank hold SPYG as of Q3 2020.

First Allied Advisory Services held 79,538 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.99M as of Q3 2020.
First Allied Advisory Services sold 17,345 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2020, an estimated $850K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.13% of First Allied Advisory Services's portfolio in Q3 2020, its #170 holding.
First Allied Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2014 and has held it in 15 quarters since.
First Allied Advisory Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $5.54M in Q2 2019.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.