PO
SPYG icon

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

Private Ocean’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
2024
Q2 		$452K Buy
5,636
+3,473
+161% +$259K 0.04% 105
2024
Q1 		$158K Sell
2,163
-3,280
-60% -$228K 0.02% 157
2023
Q4 		$354K Buy
5,443
+3,605
+196% +$222K 0.04% 108
2023
Q3 		$109K Buy
1,838
+192
+12% +$11.8K 0.01% 172
2023
Q2 		$100K Sell
1,646
-3,595
-69% -$206K 0.01% 195
2023
Q1 		$290K Buy
5,241
+1,641
+46% +$86.9K 0.04% 109
2022
Q4 		$182K Hold
3,600
– – 0.02% 125
2022
Q3 		$180K Buy
+3,600
New +$203K 0.03% 123
2022
Q2 		– Sell
-3,600
Closed -$238K – 648
2022
Q1 		$238K Hold
3,600
– – 0.03% 115
2021
Q4 		$261K Hold
3,600
– – 0.03% 114
2021
Q3 		$230K Buy
+3,600
New +$238K 0.03% 118
2021
Q2 		– Sell
-3,600
Closed -$203K – 587
2021
Q1 		$203K Hold
3,600
– – 0.04% 111
2020
Q4 		$199K Hold
3,600
– – 0.04% 104
2020
Q3 		$180K Hold
3,600
– – 0.04% 111
2020
Q2 		$161K Buy
+3,600
New +$150K 0.04% 111
2020
Q1 		– Sell
-421
Closed -$18K – 589
2019
Q4 		$18K Buy
421
+2
+0.5% +$80 ﹤0.01% 347
2019
Q3 		$17K Buy
419
+2
+0.5% +$78 ﹤0.01% 344
2019
Q2 		$16K Buy
417
+1
+0.2% +$38 ﹤0.01% 305
2019
Q1 		$15K Buy
416
+2
+0.5% +$71 ﹤0.01% 297
2018
Q4 		$13K Buy
414
+1
+0.2% +$35 ﹤0.01% 247
2018
Q3 		$16K Buy
413
+2
+0.5% +$74 0.01% 227
2018
Q2 		$14K Buy
411
+2
+0.5% +$69 0.01% 254
2018
Q1 		$13K Hold
409
– – 0.01% 276
2017
Q4 		$13K Buy
+409
New +$13.2K 0.01% 214

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Private Ocean's SPYG Position: Q2 2024 in Review

Private Ocean increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 161% in Q2 2024, buying an estimated $259K and bringing the position to 5,636 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #105.

Private Ocean first reported a position in SPYG in Q4 2017 and has held it in 24 quarters since. 1,022 funds tracked by Wall St. Rank hold SPYG as of Q2 2024.

  • Private Ocean held 5,636 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $452K as of Q2 2024.
  • Private Ocean bought 3,473 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2024, an estimated $259K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.04% of Private Ocean's portfolio in Q2 2024, its #105 holding.
  • Private Ocean first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and has held it in 24 quarters since.
  • 1,022 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.