Mid Atlantic Financial Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Mid Atlantic Financial Management’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	$18.3M	Buy	286,103 +10,422	+4%	+$688K	1.23%	13
2021 Q2	$17.4M	Buy	275,681 +15,951	+6%	+$957K	1.17%	14
2021 Q1	$14.6M	Sell	259,730 -10,187	-4%	-$571K	1.07%	13
2020 Q4	$14.9M	Buy	269,917 +123,458	+84%	+$6.49M	1.14%	12
2020 Q3	$7.69M	Buy	146,459 +53,322	+57%	+$2.61M	0.67%	22
2020 Q2	$4.18M	Sell	93,137 -31,004	-25%	-$1.29M	0.4%	50
2020 Q1	$4.44M	Sell	124,141 -20,085	-14%	-$823K	0.51%	43
2019 Q4	$6.04M	Buy	144,226 +20,046	+16%	+$803K	0.57%	33
2019 Q3	$4.83M	Buy	124,180 +5,364	+5%	+$210K	0.52%	35
2019 Q2	$4.6M	Buy	118,816 +94,948	+398%	+$3.61M	0.48%	42
2019 Q1	$888K	Buy	+23,868	New	+$844K	0.1%	221

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

Mid Atlantic Financial Management's SPYG Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.8% in Q3 2021, buying an estimated $688K and bringing the position to 286,103 shares worth $18.3M. The position accounts for 1.23% of the portfolio, ranked #13.

Mid Atlantic Financial Management first reported a position in SPYG in Q1 2019 and has held it in 11 quarters since. 603 funds tracked by Wall St. Rank hold SPYG as of Q3 2021.

Mid Atlantic Financial Management held 286,103 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $18.3M as of Q3 2021.
Mid Atlantic Financial Management bought 10,422 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2021, an estimated $688K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 1.23% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #13 holding.
Mid Atlantic Financial Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and has held it in 11 quarters since.
603 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.