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

Noven 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
2016 Q2	–	Sell	-119,604	Closed	-$3.01M	–	45
2016 Q1	$3.01M	Buy	119,604 +1,936	+2%	+$46.1K	2.13%	13
2015 Q4	$2.95M	Buy	117,668 +7,744	+7%	+$195K	2.24%	12
2015 Q3	$2.56M	Sell	109,924 -1,588	-1%	-$39K	2.06%	11
2015 Q2	$2.75M	Buy	111,512 +444	+0.4%	+$11.1K	2%	13
2015 Q1	$2.74M	Buy	111,068 +2,024	+2%	+$49.7K	1.97%	14
2014 Q4	$2.64M	Sell	109,044 -14,468	-12%	-$342K	1.97%	12
2014 Q3	$2.86M	Sell	123,512 -15,968	-11%	-$368K	2.08%	10
2014 Q2	$3.17M	Buy	+139,480	New	+$3.06M	2.28%	10

Other funds holding SPYG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SIA

Starfire Investment Advisers Southfield, Michigan $209M AUM 2.6% 1-Year Est. Return

Noven Financial Group's SPYG Position: Q2 2016 in Review

Noven Financial Group sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2016, closing a stake of 119,604 shares — an estimated $3.01M sold.

Noven Financial Group first reported a position in SPYG in Q2 2014 and held it in 8 quarters. The position peaked at $3.17M in Q2 2014. 64 funds tracked by Wall St. Rank hold SPYG as of Q2 2016.

Noven Financial Group reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2016 after selling out during the quarter.
Noven Financial Group sold 119,604 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2016, an estimated $3.01M.
Noven Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2014 and held it in 8 quarters.
Noven Financial Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.17M in Q2 2014.
64 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2016.

Based on Noven Financial Group's 13F filing for Q2 2016, filed 12 Aug 2016.