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

Old Port Advisors’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
2022 Q1	–	Sell	-3,646	Closed	-$255K	–	236
2021 Q4	$255K	Buy	3,646 +27	+0.7%	+$1.89K	0.09%	192
2021 Q3	$234K	Hold	3,619	–	–	0.08%	195
2021 Q2	$235K	Sell	3,619 -650	-15%	-$39K	0.08%	197
2021 Q1	$241K	Sell	4,269 -739	-15%	-$41.4K	0.09%	187
2020 Q4	$273K	Sell	5,008 -445	-8%	-$23.4K	0.12%	160
2020 Q3	$273K	Buy	5,453 +42	+0.8%	+$2.06K	0.13%	142
2020 Q2	$243K	Buy	+5,411	New	+$225K	0.13%	150

Other funds holding SPYG

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

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

Old Port Advisors's SPYG Position: Q1 2022 in Review

Old Port Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2022, closing a stake of 3,646 shares — an estimated $255K sold.

Old Port Advisors first reported a position in SPYG in Q2 2020 and held it in 7 quarters. The position peaked at $273K in Q4 2020. 713 funds tracked by Wall St. Rank hold SPYG as of Q1 2022.

Old Port Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2022 after selling out during the quarter.
Old Port Advisors sold 3,646 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2022, an estimated $255K.
Old Port Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020 and held it in 7 quarters.
Old Port Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $273K in Q4 2020.
713 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2022.

Based on Old Port Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.