Joel Isaacson & Co’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Joel Isaacson & Co’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
2016 Q2	–	Sell	-232	Closed	-$6K	–	766
2016 Q1	$6K	Hold	232	–	–	﹤0.01%	637
2015 Q4	$6K	Hold	232	–	–	﹤0.01%	605
2015 Q3	$5K	Hold	232	–	–	﹤0.01%	629
2015 Q2	$6K	Hold	232	–	–	﹤0.01%	647
2015 Q1	$6K	Hold	232	–	–	﹤0.01%	602
2014 Q4	$6K	Hold	232	–	–	﹤0.01%	535
2014 Q3	$5K	Hold	232	–	–	﹤0.01%	529
2014 Q2	$5K	Hold	232	–	–	﹤0.01%	503
2014 Q1	$5K	Hold	232	–	–	﹤0.01%	499
2013 Q4	$5K	Hold	232	–	–	﹤0.01%	460
2013 Q3	$4K	Buy	+232	New	+$4.43K	﹤0.01%	452

Other funds holding SPYG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDIA

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Joel Isaacson & Co's SPYG Position: Q2 2016 in Review

Joel Isaacson & Co sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2016, closing a stake of 232 shares — an estimated $6K sold.

Joel Isaacson & Co first reported a position in SPYG in Q3 2013 and held it in 11 quarters. The position peaked at $6K in Q1 2016. 64 funds tracked by Wall St. Rank hold SPYG as of Q2 2016.

Joel Isaacson & Co reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2016 after selling out during the quarter.
Joel Isaacson & Co sold 232 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2016, an estimated $6K.
Joel Isaacson & Co first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2013 and held it in 11 quarters.
Joel Isaacson & Co's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $6K in Q1 2016.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2016.

Based on Joel Isaacson & Co's 13F filing for Q2 2016, filed 22 Jul 2016.