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

Mosaic Family Wealth’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 Q4	$925K	Sell	12,759 -13,235	-51%	-$924K	0.24%	63
2021 Q3	$1.66M	Hold	25,994	–	–	0.46%	34
2021 Q2	$1.64M	Hold	25,994	–	–	0.47%	30
2021 Q1	$1.47M	Buy	25,994 +614	+2%	+$34.4K	0.42%	38
2020 Q4	$1.4M	Buy	25,380 +918	+4%	+$48.2K	0.47%	36
2020 Q3	$1.23M	Buy	24,462 +1,221	+5%	+$59.9K	0.46%	33
2020 Q2	$1.04M	Sell	23,241 -3,436	-13%	-$143K	0.43%	32
2020 Q1	$953K	Buy	26,677 +19,605	+277%	+$803K	0.48%	34
2019 Q4	$296K	Hold	7,072	–	–	0.12%	115
2019 Q3	$275K	Hold	7,072	–	–	0.11%	127
2019 Q2	$274K	Hold	7,072	–	–	0.11%	136
2019 Q1	$263K	Sell	7,072 -24,419	-78%	-$863K	0.11%	130
2018 Q4	$1.02M	Buy	31,491 +30,691	+3,836%	+$1.07M	0.42%	33
2018 Q3	$28K	Hold	800	–	–	0.01%	392
2018 Q2	$28K	Hold	800	–	–	0.01%	407
2018 Q1	$27K	Hold	800	–	–	0.01%	391
2017 Q4	$26K	Buy	+800	New	+$25.8K	0.01%	416

Other funds holding SPYG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $445B AUM 25.58% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CCMG

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Mosaic Family Wealth's SPYG Position: Q4 2021 in Review

Mosaic Family Wealth reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 51% in Q4 2021, selling an estimated $924K and leaving 12,759 shares worth $925K. The position accounts for 0.24% of the portfolio, ranked #63.

Mosaic Family Wealth first reported a position in SPYG in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.66M in Q3 2021. 722 funds tracked by Wall St. Rank hold SPYG as of Q4 2021.

Mosaic Family Wealth held 12,759 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $925K as of Q4 2021.
Mosaic Family Wealth sold 13,235 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2021, an estimated $924K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.24% of Mosaic Family Wealth's portfolio in Q4 2021, its #63 holding.
Mosaic Family Wealth first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and has held it in 17 quarters since.
Mosaic Family Wealth's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.66M in Q3 2021.
722 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.