Lucia Wealth Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Lucia Wealth Services’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
2020 Q3	$231K	Hold	4,613	–	–	0.05%	112
2020 Q2	$207K	Hold	4,613	–	–	0.05%	121
2020 Q1	$165K	Buy	4,613 +2,876	+166%	+$118K	0.05%	135
2019 Q4	$73K	Buy	+1,737	New	+$69.6K	0.02%	144
2018 Q4	–	Sell	-39,162	Closed	-$1.5M	–	215
2018 Q3	$1.5M	Sell	39,162 -18,058	-32%	-$671K	0.47%	54
2018 Q2	$2.01M	Sell	57,220 -118,734	-67%	-$4.12M	0.88%	26
2018 Q1	$5.9M	Buy	175,954 +131,657	+297%	+$4.54M	1.92%	10
2017 Q4	$1.46M	Buy	+44,297	New	+$1.43M	0.65%	43

Other funds holding SPYG

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucia Wealth Services's SPYG Position: Q3 2020 in Review

Lucia Wealth Services held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q3 2020 at 4,613 shares worth $231K. The position accounts for 0.05% of the portfolio, ranked #112.

Lucia Wealth Services first reported a position in SPYG in Q4 2017 and has held it in 8 quarters since. The position peaked at $5.9M in Q1 2018. 481 funds tracked by Wall St. Rank hold SPYG as of Q3 2020.

Lucia Wealth Services held 4,613 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $231K as of Q3 2020.
Lucia Wealth Services left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q3 2020.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.05% of Lucia Wealth Services's portfolio in Q3 2020, its #112 holding.
Lucia Wealth Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and has held it in 8 quarters since.
Lucia Wealth Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $5.9M in Q1 2018.
481 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.