Parametric Portfolio Associates’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Parametric Portfolio Associates’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	$1.18M	Buy	17,848 +6,286	+54%	+$409K	﹤0.01%	2704
2021 Q4	$838K	Buy	+11,562	New	+$807K	﹤0.01%	2856
2021 Q2	–	Sell	-1,984,535	Closed	-$112M	–	3592
2021 Q1	$112M	Sell	1,984,535 -196,847	-9%	-$11M	0.06%	290
2020 Q4	$121M	Buy	2,181,382 +92,116	+4%	+$4.84M	0.08%	235
2020 Q3	$105M	Buy	2,089,266 +844,360	+68%	+$41.4M	0.08%	234
2020 Q2	$55.9M	Sell	1,244,906 -508,497	-29%	-$21.1M	0.04%	380
2020 Q1	$62.7M	Buy	1,753,403 +799,584	+84%	+$32.7M	0.06%	294
2019 Q4	$40M	Sell	953,819 -67,069	-7%	-$2.69M	0.03%	577
2019 Q3	$39.7M	Sell	1,020,888 -42,102	-4%	-$1.65M	0.03%	533
2019 Q2	$41.2M	Sell	1,062,990 -21,669	-2%	-$823K	0.03%	511
2019 Q1	$40.4M	Sell	1,084,659 -250,991	-19%	-$8.87M	0.03%	494
2018 Q4	$43.4M	Buy	+1,335,650	New	+$46.7M	0.04%	394

Other funds holding SPYG

Financial Engines Advisors

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 $24.6B AUM 15.55% 1-Year Est. Return

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

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Bank of America

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