Global Financial Private Capital’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Global Financial Private Capital’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
2018 Q4	–	Sell	-29,378	Closed	-$1.12M	–	494
2018 Q3	$1.12M	Buy	+29,378	New	+$1.09M	0.04%	265
2018 Q2	–	Sell	-22,564	Closed	-$756K	–	584
2018 Q1	$756K	Buy	22,564 +3,548	+19%	+$122K	0.03%	293
2017 Q4	$628K	Sell	19,016 -2,120	-10%	-$68.4K	0.02%	312
2017 Q3	$655K	Buy	+21,136	New	+$643K	0.02%	282

Other funds holding SPYG

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

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

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

CDIA

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Global Financial Private Capital's SPYG Position: Q4 2018 in Review

Global Financial Private Capital sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2018, closing a stake of 29,378 shares — an estimated $1.12M sold.

Global Financial Private Capital first reported a position in SPYG in Q3 2017 and held it in 4 quarters. The position peaked at $1.12M in Q3 2018. 268 funds tracked by Wall St. Rank hold SPYG as of Q4 2018.

Global Financial Private Capital reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2018 after selling out during the quarter.
Global Financial Private Capital sold 29,378 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2018, an estimated $1.12M.
Global Financial Private Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2017 and held it in 4 quarters.
Global Financial Private Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.12M in Q3 2018.
268 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.