First Ascent Asset Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

First Ascent Asset Management’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 Q4	$4.89M	Buy	75,208 +5,424	+8%	+$334K	0.55%	27
2023 Q3	$4.14M	Buy	69,784 +2,296	+3%	+$141K	0.53%	29
2023 Q2	$4.12M	Buy	67,488 +10,438	+18%	+$598K	0.55%	27
2023 Q1	$3.16M	Buy	57,050 +8,547	+18%	+$453K	0.47%	30
2022 Q4	$2.46M	Buy	+48,503	New	+$2.52M	0.38%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

First Ascent Asset Management's SPYG Position: Q4 2023 in Review

First Ascent Asset Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 7.8% in Q4 2023, buying an estimated $334K and bringing the position to 75,208 shares worth $4.89M. The position accounts for 0.55% of the portfolio, ranked #27.

First Ascent Asset Management first reported a position in SPYG in Q4 2022 and has held it in 5 quarters since. 916 funds tracked by Wall St. Rank hold SPYG as of Q4 2023.

First Ascent Asset Management held 75,208 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $4.89M as of Q4 2023.
First Ascent Asset Management bought 5,424 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2023, an estimated $334K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.55% of First Ascent Asset Management's portfolio in Q4 2023, its #27 holding.
First Ascent Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022 and has held it in 5 quarters since.
916 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.