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Providence Wealth Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Providence Wealth Advisors’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 		– Sell
-70,348
Closed -$3.92M – 90
2023
Q1 		$3.92M Sell
70,348
-1,377
-2% -$72.9K 2.89% 9
2022
Q4 		$3.56M Buy
71,725
+2,565
+4% +$133K 2.64% 9
2022
Q3 		$3.49M Sell
69,160
-861
-1% -$48.4K 2.6% 9
2022
Q2 		$3.74M Sell
70,021
-4,770
-6% -$274K 2.7% 9
2022
Q1 		$4.96M Buy
74,791
+1,568
+2% +$102K 3.19% 7
2021
Q4 		$4.98M Buy
73,223
+5,599
+8% +$391K 3.13% 7
2021
Q3 		$4.34M Buy
67,624
+170
+0.3% +$11.2K 3.02% 9
2021
Q2 		$4.33M Buy
67,454
+1,281
+2% +$76.8K 2.96% 9
2021
Q1 		$3.73M Buy
66,173
+8,803
+15% +$493K 2.74% 10
2020
Q4 		$3.16M Buy
57,370
+2,989
+5% +$157K 2.62% 11
2020
Q3 		$2.73M Buy
54,381
+2,820
+5% +$138K 2.69% 10
2020
Q2 		$2.32M Buy
51,561
+967
+2% +$40.2K 2.36% 10
2020
Q1 		$1.77M Buy
50,594
+5,048
+11% +$207K 2.13% 12
2019
Q4 		$1.9M Buy
45,546
+6,186
+16% +$248K 1.75% 16
2019
Q3 		$1.53M Buy
39,360
+7,267
+23% +$284K 1.37% 22
2019
Q2 		$1.25M Buy
32,093
+17,295
+117% +$657K 1.17% 30
2019
Q1 		$555K Buy
+14,798
New +$523K 0.52% 61

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

Providence Wealth Advisors's SPYG Position: Q2 2023 in Review

Providence Wealth Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2023, closing a stake of 70,348 shares — an estimated $3.92M sold.

Providence Wealth Advisors first reported a position in SPYG in Q1 2019 and held it in 17 quarters. The position peaked at $4.98M in Q4 2021. 799 funds tracked by Wall St. Rank hold SPYG as of Q2 2023.

  • Providence Wealth Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2023 after selling out during the quarter.
  • Providence Wealth Advisors sold 70,348 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2023, an estimated $3.92M.
  • Providence Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and held it in 17 quarters.
  • Providence Wealth Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $4.98M in Q4 2021.
  • 799 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.