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

Managed Account 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
2021 Q3	$18.1M	Sell	282,093 -33,748	-11%	-$2.23M	4.76%	5
2021 Q2	$19.9M	Sell	315,841 -16,342	-5%	-$980K	4.74%	5
2021 Q1	$18.7M	Sell	332,183 -11,598	-3%	-$650K	4.9%	4
2020 Q4	$19.4M	Buy	343,781 +786	+0.2%	+$41.3K	5.23%	3
2020 Q3	$17.7M	Buy	342,995 +125,718	+58%	+$6.16M	5.57%	3
2020 Q2	$10.1M	Buy	217,277 +52,716	+32%	+$2.19M	3.67%	6
2020 Q1	$5.67M	Buy	164,561 +48,829	+42%	+$2M	2.75%	12
2019 Q4	$4.98M	Buy	115,732 +3,097	+3%	+$124K	2.06%	15
2019 Q3	$4.37M	Buy	112,635 +16,761	+17%	+$655K	2.17%	10
2019 Q2	$3.78M	Buy	95,874 +4,904	+5%	+$186K	2.05%	17
2019 Q1	$3.46M	Buy	90,970 +1,470	+2%	+$52K	1.94%	19
2018 Q4	$3.09M	Buy	89,500 +21,938	+32%	+$767K	1.9%	20
2018 Q3	$2.43M	Buy	67,562 +36,348	+116%	+$1.35M	1.58%	24
2018 Q2	$1.1M	Buy	31,214 +9,127	+41%	+$317K	0.72%	43
2018 Q1	$740K	Buy	22,087 +8,075	+58%	+$278K	0.49%	50
2017 Q4	$462K	Buy	+14,012	New	+$452K	0.3%	57

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

Managed Account Services's SPYG Position: Q3 2021 in Review

Managed Account Services reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 11% in Q3 2021, selling an estimated $2.23M and leaving 282,093 shares worth $18.1M. The position accounts for 4.76% of the portfolio, ranked #5.

Managed Account Services first reported a position in SPYG in Q4 2017 and has held it in 16 quarters since. The position peaked at $19.9M in Q2 2021. 603 funds tracked by Wall St. Rank hold SPYG as of Q3 2021.

Managed Account Services held 282,093 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $18.1M as of Q3 2021.
Managed Account Services sold 33,748 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2021, an estimated $2.23M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 4.76% of Managed Account Services's portfolio in Q3 2021, its #5 holding.
Managed Account Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and has held it in 16 quarters since.
Managed Account Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $19.9M in Q2 2021.
603 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.