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

RegentAtlantic Capital’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 Q3	$940K	Sell	18,753 -882	-4%	-$49.6K	0.03%	322
2022 Q2	$1.03M	Sell	19,635 -6,639	-25%	-$381K	0.03%	315
2022 Q1	$1.74M	Sell	26,274 -31	-0.1%	-$2.02K	0.05%	241
2021 Q4	$1.91M	Buy	26,305 +24	+0.1%	+$1.68K	0.05%	227
2021 Q3	$1.68M	Sell	26,281 -203	-0.8%	-$13.4K	0.05%	228
2021 Q2	$1.67M	Sell	26,484 -106	-0.4%	-$6.36K	0.05%	228
2021 Q1	$1.5M	Sell	26,590 -356	-1%	-$19.9K	0.05%	222
2020 Q4	$1.49M	Sell	26,946 -229	-0.8%	-$12K	0.06%	200
2020 Q3	$1.36M	Buy	+27,175	New	+$1.33M	0.06%	195
2018 Q4	–	Sell	-8,607	Closed	-$329K	–	433
2018 Q3	$329K	Sell	8,607 -289	-3%	-$10.7K	0.03%	341
2018 Q2	$313K	Sell	8,896 -816	-8%	-$28.3K	0.03%	339
2018 Q1	$326K	Buy	+9,712	New	+$335K	0.03%	332

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

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

RegentAtlantic Capital's SPYG Position: Q3 2022 in Review

RegentAtlantic Capital reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.5% in Q3 2022, selling an estimated $49.6K and leaving 18,753 shares worth $940K. The position accounts for 0.03% of the portfolio, ranked #322.

RegentAtlantic Capital first reported a position in SPYG in Q1 2018 and has held it in 12 quarters since. The position peaked at $1.91M in Q4 2021. 675 funds tracked by Wall St. Rank hold SPYG as of Q3 2022.

RegentAtlantic Capital held 18,753 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $940K as of Q3 2022.
RegentAtlantic Capital sold 882 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2022, an estimated $49.6K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #322 holding.
RegentAtlantic Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2018 and has held it in 12 quarters since.
RegentAtlantic Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.91M in Q4 2021.
675 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.