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

LGL Partners’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 Q1	–	Sell	-511,735	Closed	-$33.3M	–	112
2023 Q4	$33.3M	Buy	511,735 +1,601	+0.3%	+$98.7K	4.56%	9
2023 Q3	$30.2M	Buy	510,134 +1,490	+0.3%	+$91.3K	5.3%	7
2023 Q2	$31M	Buy	508,644 +1,572	+0.3%	+$90.1K	5.31%	7
2023 Q1	$28.1M	Buy	507,072 +1,672	+0.3%	+$88.5K	4.8%	8
2022 Q4	$25.6M	Buy	505,400 +1,366	+0.3%	+$71.1K	4.64%	8
2022 Q3	$25.3M	Sell	504,034 -193,645	-28%	-$10.9M	5.26%	7
2022 Q2	$36.5M	Buy	697,679 +11,504	+2%	+$660K	5.9%	7
2022 Q1	$45.4M	Buy	686,175 +1,203	+0.2%	+$78.3K	6.08%	7
2021 Q4	$49.6M	Buy	+684,972	New	+$47.8M	5.9%	7

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

LGL Partners's SPYG Position: Q1 2024 in Review

LGL Partners sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2024, closing a stake of 511,735 shares — an estimated $33.3M sold.

LGL Partners first reported a position in SPYG in Q4 2021 and held it in 9 quarters. The position peaked at $49.6M in Q4 2021. 948 funds tracked by Wall St. Rank hold SPYG as of Q1 2024.

LGL Partners reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
LGL Partners sold 511,735 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2024, an estimated $33.3M.
LGL Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and held it in 9 quarters.
LGL Partners's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $49.6M in Q4 2021.
948 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2024.

Based on LGL Partners's 13F filing for Q1 2024, filed 30 Apr 2024.