ICA Group Wealth Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

ICA Group Wealth Management’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	$1.1M	Sell	13,724 -83,081	-86%	-$6.21M	0.66%	32
2024 Q1	$7.08M	Buy	96,805 +2,800	+3%	+$195K	1.42%	16
2023 Q4	$6.12M	Sell	94,005 -200,014	-68%	-$12.3M	1.36%	15
2023 Q3	$17.4M	Buy	294,019 +8,685	+3%	+$532K	4.9%	3
2023 Q2	$17.4M	Buy	285,334 +17,005	+6%	+$974K	4.36%	3
2023 Q1	$14.9M	Buy	268,329 +100,559	+60%	+$5.32M	3.54%	3
2022 Q4	$8.5M	Sell	167,770 -69,030	-29%	-$3.59M	2%	8
2022 Q3	$11.9M	Buy	236,800 +12,068	+5%	+$679K	2.52%	4
2022 Q2	$13.6M	Buy	224,732 +113,307	+102%	+$6.5M	2.54%	4
2022 Q1	$6.35M	Buy	+111,425	New	+$7.25M	1.21%	14

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ICA Group Wealth Management's SPYG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 86% in Q2 2024, selling an estimated $6.21M and leaving 13,724 shares worth $1.1M. The position accounts for 0.66% of the portfolio, ranked #32.

ICA Group Wealth Management first reported a position in SPYG in Q1 2022 and has held it in 10 quarters since. The position peaked at $17.4M in Q3 2023. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q2 2024.

ICA Group Wealth Management held 13,724 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.1M as of Q2 2024.
ICA Group Wealth Management sold 83,081 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2024, an estimated $6.21M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.66% of ICA Group Wealth Management's portfolio in Q2 2024, its #32 holding.
ICA Group Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $17.4M in Q3 2023.
1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.