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

Private Capital Group’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 Q2	–	Sell	-1,786	Closed	-$118K	–	2095
2022 Q1	$118K	Hold	1,786	–	–	0.03%	356
2021 Q4	$129K	Sell	1,786 -3	-0.2%	-$209	0.03%	346
2021 Q3	$115K	Buy	1,789 +3	+0.2%	+$198	0.03%	381
2021 Q2	$113K	Hold	1,786	–	–	0.03%	374
2021 Q1	$101K	Hold	1,786	–	–	0.03%	388
2020 Q4	$99K	Hold	1,786	–	–	0.02%	504
2020 Q3	$89K	Hold	1,786	–	–	0.02%	488
2020 Q2	$80K	Hold	1,786	–	–	0.02%	519
2020 Q1	$64K	Hold	1,786	–	–	0.02%	547
2019 Q4	$74K	Hold	1,786	–	–	0.02%	557
2019 Q3	$70K	Buy	1,786 +366	+26%	+$14.3K	0.01%	628
2019 Q2	$50K	Sell	1,420 -366	-20%	-$13.9K	0.01%	670
2019 Q1	$66K	Buy	1,786 +366	+26%	+$12.9K	0.01%	639
2018 Q4	$46K	Hold	1,420	–	–	0.01%	710
2018 Q3	$54K	Hold	1,420	–	–	0.01%	683
2018 Q2	$49K	Hold	1,420	–	–	0.01%	704
2018 Q1	$48K	Sell	1,420 -62,731	-98%	-$2.16M	0.01%	702
2017 Q4	$47	Buy	+64,151	New	+$2.07M	0.01%	719

Other funds holding SPYG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Private Capital Group's SPYG Position: Q2 2022 in Review

Private Capital Group sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2022, closing a stake of 1,786 shares — an estimated $118K sold.

Private Capital Group first reported a position in SPYG in Q4 2017 and held it in 18 quarters. The position peaked at $129K in Q4 2021. 678 funds tracked by Wall St. Rank hold SPYG as of Q2 2022.

Private Capital Group reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,786 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2022, an estimated $118K.
Private Capital Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $129K in Q4 2021.
678 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.