Old Mission Capital’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-18,212	Closed	-$1.33M	–	1637
2024 Q1	$1.33M	Buy	+18,212	New	+$1.27M	0.02%	431
2020 Q4	–	Sell	-11,426	Closed	-$573K	–	670
2020 Q3	$573K	Sell	11,426 -7,139	-38%	-$350K	0.05%	279
2020 Q2	$834K	Sell	18,565 -1,720	-8%	-$71.4K	0.06%	212
2020 Q1	$725K	Buy	+20,285	New	+$831K	0.06%	165
2019 Q3	–	Sell	-112,809	Closed	-$4.37M	–	322
2019 Q2	$4.37M	Buy	+112,809	New	+$4.29M	0.55%	41

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Old Mission Capital's SPYG Position: Q2 2024 in Review

Old Mission Capital sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2024, closing a stake of 18,212 shares — an estimated $1.33M sold.

Old Mission Capital first reported a position in SPYG in Q2 2019 and held it in 5 quarters. The position peaked at $4.37M in Q2 2019. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q2 2024.

Old Mission Capital reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 18,212 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2024, an estimated $1.33M.
Old Mission Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019 and held it in 5 quarters.
Old Mission Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $4.37M in Q2 2019.
1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.