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

FormulaFolio Investments’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
2021 Q2	$11.3M	Sell	180,058 -16,271	-8%	-$976K	3.79%	6
2021 Q1	$11.5M	Sell	196,329 -1,759,296	-90%	-$98.6M	3.74%	6
2020 Q4	$108M	Sell	1,955,625 -244,093	-11%	-$12.8M	2.27%	7
2020 Q3	$110M	Buy	2,199,718 +614,263	+39%	+$30.1M	4.25%	5
2020 Q2	$71.2M	Buy	1,585,455 +753,448	+91%	+$31.3M	2.9%	8
2020 Q1	$29.7M	Buy	832,007 +22,794	+3%	+$934K	1.59%	13
2019 Q4	$33.9M	Buy	809,213 +608,848	+304%	+$24.4M	1.21%	21
2019 Q3	$7.79M	Buy	+200,365	New	+$7.83M	0.3%	48

Other funds holding SPYG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

FormulaFolio Investments's SPYG Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 8.3% in Q2 2021, selling an estimated $976K and leaving 180,058 shares worth $11.3M. The position accounts for 3.79% of the portfolio, ranked #6.

FormulaFolio Investments first reported a position in SPYG in Q3 2019 and has held it in 8 quarters since. The position peaked at $110M in Q3 2020. 576 funds tracked by Wall St. Rank hold SPYG as of Q2 2021.

FormulaFolio Investments held 180,058 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $11.3M as of Q2 2021.
FormulaFolio Investments sold 16,271 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2021, an estimated $976K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 3.79% of FormulaFolio Investments's portfolio in Q2 2021, its #6 holding.
FormulaFolio Investments first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019 and has held it in 8 quarters since.
FormulaFolio Investments's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $110M in Q3 2020.
576 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.