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SPYG icon

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

PFS Investments’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
Q2 		$138M Buy
2,262,024
+194,385
+9% +$11.1M 2.25% 3
2023
Q1 		$115M Buy
2,067,639
+511,512
+33% +$27.1M 1.99% 6
2022
Q4 		$78.8M Buy
1,556,127
+459,031
+42% +$23.9M 1.47% 6
2022
Q3 		$55K Sell
1,097,096
-221,046
-17% -$12.4M 1% 6
2022
Q2 		$68.9M Buy
1,318,142
+114,911
+10% +$6.59M 1.38% 6
2022
Q1 		$79.7M Buy
1,203,231
+38,172
+3% +$2.48M 1.51% 12
2021
Q4 		$84.4M Sell
1,165,059
-163,896
-12% -$11.4M 1.64% 11
2021
Q3 		$95M Buy
1,328,955
+234,697
+21% +$15.5M 1.97% 10
2021
Q2 		$70.7M Buy
1,094,258
+10,700
+1% +$642K 1.61% 12
2021
Q1 		$61.1M Sell
1,083,558
-549,863
-34% -$30.8M 1.56% 14
2020
Q4 		$90.5M Sell
1,633,421
-837,986
-34% -$44M 2.54% 4
2020
Q3 		$124M Sell
2,471,407
-408,906
-14% -$20M 4.11% 3
2020
Q2 		$129M Buy
2,880,313
+2,024,739
+237% +$84.1M 4.77% 2
2020
Q1 		$30.6M Sell
855,574
-268,883
-24% -$11M 1.33% 13
2019
Q4 		$47.1M Sell
1,124,457
-1,266,124
-53% -$50.7M 1.82% 14
2019
Q3 		$93M Sell
2,390,581
-1,065,639
-31% -$41.6M 3.99% 2
2019
Q2 		$136M Buy
3,456,220
+564,386
+20% +$21.4M 6.18% 1
2019
Q1 		$108M Buy
2,891,834
+1,037,043
+56% +$36.7M 5.34% 1
2018
Q4 		$61.9M Sell
1,854,791
-49,849
-3% -$1.74M 3.79% 7
2018
Q3 		$72.8M Buy
1,904,640
+867,396
+84% +$32.2M 5.06% 4
2018
Q2 		$37.6M Buy
1,037,244
+392,832
+61% +$13.6M 3.18% 10
2018
Q1 		$21.4M Buy
+644,412
New +$22.2M 2.55% 13

Other funds holding SPYG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

PFS Investments's SPYG Position: Q2 2023 in Review

PFS Investments increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 9.4% in Q2 2023, buying an estimated $11.1M and bringing the position to 2,262,024 shares worth $138M. The position accounts for 2.25% of the portfolio, ranked #3.

PFS Investments first reported a position in SPYG in Q1 2018 and has held it in 22 quarters since. 799 funds tracked by Wall St. Rank hold SPYG as of Q2 2023.

  • PFS Investments held 2,262,024 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $138M as of Q2 2023.
  • PFS Investments bought 194,385 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2023, an estimated $11.1M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 2.25% of PFS Investments's portfolio in Q2 2023, its #3 holding.
  • PFS Investments first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018 and has held it in 22 quarters since.
  • 799 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.