LWMG
SPYG icon

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

Levy Wealth Management Group’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 		$11.2M Sell
140,197
-4,391
-3% -$328K 2.88% 7
2024
Q1 		$9.41M Hold
144,588
– – 2.64% 7
2023
Q4 		$9.41M Buy
144,588
+964
+0.7% +$59.4K 2.64% 7
2023
Q3 		$8.51M Sell
143,624
-1,596
-1% -$97.8K 2.64% 7
2023
Q2 		$8.86M Sell
145,220
-6,163
-4% -$353K 2.62% 7
2023
Q1 		$8.38M Buy
151,383
+8,794
+6% +$466K 2.58% 9
2022
Q4 		$7.22M Buy
142,589
+3,852
+3% +$200K 2.42% 9
2022
Q3 		$6.95M Sell
138,737
-93,008
-40% -$5.23M 2.99% 6
2022
Q2 		$12.1M Buy
231,745
+36,717
+19% +$2.11M 5.54% 5
2022
Q1 		$12.9M Buy
195,028
+55,503
+40% +$3.61M 5.36% 5
2021
Q4 		$10.1M Buy
139,525
+1,340
+1% +$93.5K 4.59% 5
2021
Q3 		$8.85M Sell
138,185
-4,730
-3% -$312K 4.86% 4
2021
Q2 		$9M Buy
142,915
+8,942
+7% +$536K 5.17% 4
2021
Q1 		$7.56M Buy
133,973
+31,072
+30% +$1.74M 4.97% 4
2020
Q4 		$5.69M Buy
+102,901
New +$5.41M 4.03% 6

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Levy Wealth Management Group reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3% in Q2 2024, selling an estimated $328K and leaving 140,197 shares worth $11.2M. The position accounts for 2.88% of the portfolio, ranked #7.

Levy Wealth Management Group first reported a position in SPYG in Q4 2020 and has held it in 15 quarters since. The position peaked at $12.9M in Q1 2022. 1,022 funds tracked by Wall St. Rank hold SPYG as of Q2 2024.

  • Levy Wealth Management Group held 140,197 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $11.2M as of Q2 2024.
  • Levy Wealth Management Group sold 4,391 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2024, an estimated $328K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 2.88% of Levy Wealth Management Group's portfolio in Q2 2024, its #7 holding.
  • Levy Wealth Management Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 15 quarters since.
  • Levy Wealth Management Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $12.9M in Q1 2022.
  • 1,022 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.