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

Geneva 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
2016 Q1	–	Sell	-9,272	Closed	-$232K	–	738
2015 Q4	$232K	Hold	9,272	–	–	﹤0.01%	548
2015 Q3	$216K	Hold	9,272	–	–	﹤0.01%	548
2015 Q2	$229K	Buy	+9,272	New	+$232K	﹤0.01%	579

Other funds holding SPYG

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Geneva Advisors's SPYG Position: Q1 2016 in Review

Geneva Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2016, closing a stake of 9,272 shares — an estimated $232K sold.

Geneva Advisors first reported a position in SPYG in Q2 2015 and held it in 3 quarters. The position peaked at $232K in Q4 2015. 68 funds tracked by Wall St. Rank hold SPYG as of Q1 2016.

Geneva Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2016 after selling out during the quarter.
Geneva Advisors sold 9,272 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2016, an estimated $232K.
Geneva Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2015 and held it in 3 quarters.
Geneva Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $232K in Q4 2015.
68 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2016.

Based on Geneva Advisors's 13F filing for Q1 2016, filed 3 May 2016.