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

Homrich & Berg’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 Q3	$163M	Buy	2,546,899 +241,759	+10%	+$16M	3.65%	6
2021 Q2	$145M	Buy	2,305,140 +204,523	+10%	+$12.3M	3.38%	6
2021 Q1	$118M	Buy	2,100,617 +350,430	+20%	+$19.6M	3.06%	7
2020 Q4	$96.8M	Buy	1,750,187 +205,415	+13%	+$10.8M	2.75%	7
2020 Q3	$77.4M	Buy	1,544,772 +174,837	+13%	+$8.57M	2.65%	7
2020 Q2	$61.5M	Buy	1,369,935 +471,126	+52%	+$19.6M	2.48%	7
2020 Q1	$32.1M	Buy	898,809 +273,375	+44%	+$11.2M	1.82%	6
2019 Q4	$26.2M	Buy	625,434 +100,510	+19%	+$4.03M	1.22%	10
2019 Q3	$20.4M	Buy	524,924 +73,388	+16%	+$2.87M	1.05%	11
2019 Q2	$17.5M	Buy	451,536 +92,355	+26%	+$3.51M	0.93%	12
2019 Q1	$13.4M	Buy	359,181 +105,411	+42%	+$3.73M	0.7%	16
2018 Q4	$8.25M	Buy	253,770 +127,773	+101%	+$4.47M	0.49%	22
2018 Q3	$4.82M	Buy	125,997 +103,887	+470%	+$3.86M	0.29%	28
2018 Q2	$777K	Buy	22,110 +9,870	+81%	+$342K	0.06%	151
2018 Q1	$410K	Buy	+12,240	New	+$422K	0.03%	227

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CCMG

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

Homrich & Berg's SPYG Position: Q3 2021 in Review

Homrich & Berg increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 10% in Q3 2021, buying an estimated $16M and bringing the position to 2,546,899 shares worth $163M. The position accounts for 3.65% of the portfolio, ranked #6.

Homrich & Berg first reported a position in SPYG in Q1 2018 and has held it in 15 quarters since. 603 funds tracked by Wall St. Rank hold SPYG as of Q3 2021.

Homrich & Berg held 2,546,899 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $163M as of Q3 2021.
Homrich & Berg bought 241,759 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2021, an estimated $16M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 3.65% of Homrich & Berg's portfolio in Q3 2021, its #6 holding.
Homrich & Berg first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018 and has held it in 15 quarters since.
603 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.