Pathstone Family Office’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Pathstone Family Office’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
2023 Q3	$908K	Buy	15,315 +11,818	+338%	+$724K	0.01%	755
2023 Q2	$213K	Buy	+3,497	New	+$200K	﹤0.01%	1117
2021 Q1	–	Sell	-433	Closed	-$24K	–	1263
2020 Q4	$24K	Buy	433 +1	+0.2%	+$53	﹤0.01%	652
2020 Q3	$22K	Buy	432 +1	+0.2%	+$49	﹤0.01%	463
2020 Q2	$19K	Buy	431 +1	+0.2%	+$42	﹤0.01%	431
2020 Q1	$15K	Buy	+430	New	+$17.6K	﹤0.01%	455
2019 Q4	–	Sell	-427	Closed	-$17K	–	600
2019 Q3	$17K	Buy	427 +2	+0.5%	+$78	﹤0.01%	418
2019 Q2	$16K	Buy	425 +1	+0.2%	+$38	﹤0.01%	475
2019 Q1	$16K	Buy	424 +2	+0.5%	+$71	﹤0.01%	455
2018 Q4	$14K	Buy	422 +2	+0.5%	+$70	﹤0.01%	300
2018 Q3	$16K	Buy	420 +1	+0.2%	+$37	0.01%	151
2018 Q2	$15K	Buy	419 +2	+0.5%	+$69	0.01%	110
2018 Q1	$14K	Buy	+417	New	+$14.4K	0.01%	198
2017 Q4	–	Sell	-416	Closed	-$13K	–	194
2017 Q3	$13K	Buy	416 +4	+1%	+$122	0.01%	123
2017 Q2	$12K	Hold	412	–	–	0.01%	308
2017 Q1	$12K	Buy	+412	New	+$11.4K	0.01%	273
2016 Q4	–	Sell	-408	Closed	-$11K	–	187
2016 Q3	$11K	Hold	408	–	–	0.01%	124
2016 Q2	$10K	Buy	408 +4	+1%	+$100	0.01%	145
2016 Q1	$10K	Hold	404	–	–	0.02%	120
2015 Q4	$10K	Buy	404 +4	+1%	+$101	0.05%	56
2015 Q3	$9K	Hold	400	–	–	0.02%	97
2015 Q2	$10K	Hold	400	–	–	0.02%	93
2015 Q1	$10K	Hold	400	–	–	0.02%	90
2014 Q4	$10K	Hold	400	–	–	0.03%	79
2014 Q3	$9K	Hold	400	–	–	0.03%	226
2014 Q2	$9K	Hold	400	–	–	0.03%	100
2014 Q1	$9K	Hold	400	–	–	0.02%	101
2013 Q4	$9K	Hold	400	–	–	0.02%	138
2013 Q3	$8K	Hold	400	–	–	0.03%	195
2013 Q2	$7K	Buy	+400	New	+$7.34K	0.01%	260

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Pathstone Family Office's SPYG Position: Q3 2023 in Review

Pathstone Family Office increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 338% in Q3 2023, buying an estimated $724K and bringing the position to 15,315 shares worth $908K. The position accounts for 0.01% of the portfolio, ranked #755.

Pathstone Family Office first reported a position in SPYG in Q2 2013 and has held it in 30 quarters since. 823 funds tracked by Wall St. Rank hold SPYG as of Q3 2023.

Pathstone Family Office held 15,315 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $908K as of Q3 2023.
Pathstone Family Office bought 11,818 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2023, an estimated $724K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #755 holding.
Pathstone Family Office first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2013 and has held it in 30 quarters since.
823 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.