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

HNP 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
2022 Q1	–	Sell	-119,233	Closed	-$8.64M	–	167
2021 Q4	$8.64M	Sell	119,233 -63,715	-35%	-$4.45M	1.96%	11
2021 Q3	$11.7M	Buy	182,948 +5,368	+3%	+$354K	2.93%	7
2021 Q2	$11.2M	Buy	177,580 +24,159	+16%	+$1.45M	2.96%	7
2021 Q1	$8.65M	Sell	153,421 -44,583	-23%	-$2.5M	2.57%	9
2020 Q4	$10.9M	Sell	198,004 -17,892	-8%	-$940K	3.58%	5
2020 Q3	$11.4M	Sell	215,896 -51,015	-19%	-$2.5M	4.17%	3
2020 Q2	$12.2M	Buy	266,911 +23,971	+10%	+$996K	5.04%	4
2020 Q1	$9.27M	Sell	242,940 -65,054	-21%	-$2.66M	1.38%	15
2019 Q4	$13.2M	Buy	307,994 +929	+0.3%	+$37.2K	5.63%	3
2019 Q3	$11.7M	Buy	307,065 +48,368	+19%	+$1.89M	6.43%	3
2019 Q2	$10M	Buy	258,697 +200,242	+343%	+$7.61M	5.87%	3
2019 Q1	$2.17M	Buy	+58,455	New	+$2.07M	1.35%	22

Other funds holding SPYG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

HNP Capital's SPYG Position: Q1 2022 in Review

HNP Capital sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2022, closing a stake of 119,233 shares — an estimated $8.64M sold.

HNP Capital first reported a position in SPYG in Q1 2019 and held it in 12 quarters. The position peaked at $13.2M in Q4 2019. 713 funds tracked by Wall St. Rank hold SPYG as of Q1 2022.

HNP Capital reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2022 after selling out during the quarter.
HNP Capital sold 119,233 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2022, an estimated $8.64M.
HNP Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and held it in 12 quarters.
HNP Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $13.2M in Q4 2019.
713 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2022.

Based on HNP Capital's 13F filing for Q1 2022, filed 2 May 2022.