GP
SPYG icon

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

Girard Partners’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
Q2 		$4.85M Buy
60,535
+317
+0.5% +$23.7K 0.46% 53
2024
Q1 		$4.4M Sell
60,218
-549
-0.9% -$38.2K 0.41% 55
2023
Q4 		$3.95M Sell
60,767
-8
-0% -$493 0.4% 53
2023
Q3 		$3.6M Sell
60,775
-4,446
-7% -$272K 0.41% 54
2023
Q2 		$3.98M Buy
65,221
+2,047
+3% +$117K 0.42% 54
2023
Q1 		$3.5M Buy
63,174
+1,048
+2% +$55.5K 0.39% 61
2022
Q4 		$3.15M Buy
62,126
+3,328
+6% +$173K 0.36% 72
2022
Q3 		$2.94M Sell
58,798
-4,272
-7% -$240K 0.39% 65
2022
Q2 		$3.3M Sell
63,070
-33,993
-35% -$1.95M 0.42% 69
2022
Q1 		$6.43M Sell
97,063
-9,355
-9% -$609K 0.7% 39
2021
Q4 		$7.71M Sell
106,418
-2,047
-2% -$143K 0.84% 34
2021
Q3 		$6.94M Sell
108,465
-11,890
-10% -$785K 0.88% 30
2021
Q2 		$7.58M Buy
120,355
+4,502
+4% +$270K 0.97% 29
2021
Q1 		$6.53M Sell
115,853
-5,338
-4% -$299K 0.94% 30
2020
Q4 		$6.7M Sell
121,191
-5,097
-4% -$268K 1.03% 29
2020
Q3 		$6.33M Sell
126,288
-3,984
-3% -$195K 1.06% 32
2020
Q2 		$5.85M Sell
130,272
-1,138
-0.9% -$47.3K 1.06% 31
2020
Q1 		$4.7M Sell
131,410
-11,636
-8% -$477K 0.94% 32
2019
Q4 		$6M Sell
143,046
-3,355
-2% -$134K 0.99% 30
2019
Q3 		$5.69M Sell
146,401
-1,022
-0.7% -$39.9K 1.06% 30
2019
Q2 		$5.71M Sell
147,423
-5,887
-4% -$224K 1.01% 31
2019
Q1 		$5.7M Buy
153,310
+4,040
+3% +$143K 1.06% 30
2018
Q4 		$4.85M Buy
149,270
+13,160
+10% +$460K 1.02% 29
2018
Q3 		$5.2M Sell
136,110
-23,466
-15% -$871K 0.92% 29
2018
Q2 		$5.61M Sell
159,576
-3,430
-2% -$119K 1.06% 29
2018
Q1 		$5.46M Buy
163,006
+5,715
+4% +$197K 1.28% 23
2017
Q4 		$5.19M Buy
+157,291
New +$5.08M 1% 30

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Girard Partners's SPYG Position: Q2 2024 in Review

Girard Partners increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.53% in Q2 2024, buying an estimated $23.7K and bringing the position to 60,535 shares worth $4.85M. The position accounts for 0.46% of the portfolio, ranked #53.

Girard Partners first reported a position in SPYG in Q4 2017 and has held it in 27 quarters since. The position peaked at $7.71M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q2 2024.

  • Girard Partners held 60,535 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $4.85M as of Q2 2024.
  • Girard Partners bought 317 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2024, an estimated $23.7K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.46% of Girard Partners's portfolio in Q2 2024, its #53 holding.
  • Girard Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and has held it in 27 quarters since.
  • Girard Partners's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $7.71M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.