NFG
SPYG icon

Next Financial Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Next Financial Group’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 		$3.93M Buy
54,205
+6,720
+14% +$469K 0.26% 77
2021
Q3 		$3.04M Buy
47,485
+1,879
+4% +$124K 0.24% 92
2021
Q2 		$2.87M Buy
45,606
+28,822
+172% +$1.73M 0.23% 100
2021
Q1 		$946K Buy
16,784
+1,854
+12% +$104K 0.08% 251
2020
Q4 		$825K Sell
14,930
-13,000
-47% -$683K 0.08% 254
2020
Q3 		$1.4M Sell
27,930
-1,373
-5% -$67.3K 0.15% 145
2020
Q2 		$1.32M Buy
29,303
+14,760
+101% +$613K 0.15% 160
2020
Q1 		$520K Sell
14,543
-1,063
-7% -$43.5K 0.07% 262
2019
Q4 		$654K Sell
15,606
-39,683
-72% -$1.59M 0.07% 307
2019
Q3 		$2.15M Sell
55,289
-2,107
-4% -$82.3K 0.23% 97
2019
Q2 		$2.22M Buy
57,396
+56,627
+7,364% +$2.15M 0.24% 100
2019
Q1 		$29K Sell
769
-10,332
-93% -$365K 0.01% 873
2018
Q4 		$361K Buy
11,101
+10,337
+1,353% +$361K 0.08% 270
2018
Q3 		$29K Buy
+764
New +$28.4K 0.01% 677
2017
Q4 		– Sell
-1,020
Closed -$32K – 1257
2017
Q3 		$32K Sell
1,020
-4,184
-80% -$127K 0.01% 843
2017
Q2 		$154K Buy
5,204
+3,476
+201% +$102K 0.04% 426
2017
Q1 		$50K Buy
1,728
+316
+22% +$8.76K 0.01% 728
2016
Q4 		$37K Buy
1,412
+4
+0.3% +$104 0.01% 1080
2016
Q3 		$37K Buy
+1,408
New +$36.9K 0.01% 1085
2015
Q1 		– Sell
-2,160
Closed -$52K – 1955
2014
Q4 		$52K Hold
2,160
– – 0.02% 641
2014
Q3 		$50K Buy
+2,160
New +$49.8K 0.01% 944

Other funds holding SPYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Next Financial Group's SPYG Position: Q4 2021 in Review

Next Financial Group increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 14% in Q4 2021, buying an estimated $469K and bringing the position to 54,205 shares worth $3.93M. The position accounts for 0.26% of the portfolio, ranked #77.

Next Financial Group first reported a position in SPYG in Q3 2014 and has held it in 21 quarters since. 722 funds tracked by Wall St. Rank hold SPYG as of Q4 2021.

  • Next Financial Group held 54,205 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.93M as of Q4 2021.
  • Next Financial Group bought 6,720 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2021, an estimated $469K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.26% of Next Financial Group's portfolio in Q4 2021, its #77 holding.
  • Next Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2014 and has held it in 21 quarters since.
  • 722 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.