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

Newport Wealth Strategies’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	$1.8M	Hold	28,125	–	–	1.09%	26
2021 Q2	$1.77M	Hold	28,125	–	–	1.02%	29
2021 Q1	$1.59M	Hold	28,125	–	–	0.98%	29
2020 Q4	$1.41M	Hold	28,125	–	–	1.05%	29
2020 Q3	$1.42M	Hold	28,125	–	–	1.06%	29
2020 Q2	$1.26M	Hold	28,125	–	–	1.15%	27
2020 Q1	$1.11M	Sell	28,125 -40	-0.1%	-$1.64K	1.05%	26
2019 Q4	$1.19M	Buy	28,165 +2,800	+11%	+$112K	0.87%	31
2019 Q3	$986K	Buy	25,365 +15,800	+165%	+$617K	0.9%	31
2019 Q2	$378K	Buy	+9,565	New	+$363K	0.35%	55

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

Newport Wealth Strategies's SPYG Position: Q3 2021 in Review

Newport Wealth Strategies held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q3 2021 at 28,125 shares worth $1.8M. The position accounts for 1.09% of the portfolio, ranked #26.

Newport Wealth Strategies first reported a position in SPYG in Q2 2019 and has held it in 10 quarters since. 603 funds tracked by Wall St. Rank hold SPYG as of Q3 2021.

Newport Wealth Strategies held 28,125 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.8M as of Q3 2021.
Newport Wealth Strategies left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q3 2021.
State Street SPDR Portfolio S&P 500 Growth ETF made up 1.09% of Newport Wealth Strategies's portfolio in Q3 2021, its #26 holding.
Newport Wealth Strategies first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019 and has held it in 10 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 Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.