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

Reilly Financial 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
2021
Q4 		$780K Sell
10,761
-1,557
-13% -$109K 0.06% 132
2021
Q3 		$789K Sell
12,318
-1,134
-8% -$74.9K 0.07% 123
2021
Q2 		$847K Sell
13,452
-388
-3% -$23.3K 0.07% 122
2021
Q1 		$781K Sell
13,840
-2,858
-17% -$160K 0.07% 118
2020
Q4 		$923K Buy
16,698
+191
+1% +$10K 0.09% 115
2020
Q3 		$827K Buy
16,507
+1,951
+13% +$95.6K 0.09% 110
2020
Q2 		$654K Sell
14,556
-2,338
-14% -$97.1K 0.08% 116
2020
Q1 		$604K Sell
16,894
-4,669
-22% -$191K 0.09% 114
2019
Q4 		$904K Buy
21,563
+673
+3% +$27K 0.1% 118
2019
Q3 		$812K Sell
20,890
-1,158
-5% -$45.2K 0.1% 117
2019
Q2 		$854K Buy
22,048
+2,252
+11% +$85.5K 0.11% 118
2019
Q1 		$737K Sell
19,796
-693
-3% -$24.5K 0.1% 117
2018
Q4 		$666K Buy
20,489
+1,282
+7% +$44.8K 0.1% 120
2018
Q3 		$734K Sell
19,207
-4,499
-19% -$167K 0.1% 116
2018
Q2 		$833K Sell
23,706
-499
-2% -$17.3K 0.12% 111
2018
Q1 		$811K Buy
24,205
+5,225
+28% +$180K 0.11% 106
2017
Q4 		$626K Buy
+18,980
New +$613K 0.09% 113
2013
Q4 		– Sell
-1,240
Closed -$24K – 862
2013
Q3 		$24K Buy
+1,240
New +$23.7K 0.01% 320

Other funds holding SPYG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Reilly Financial Advisors's SPYG Position: Q4 2021 in Review

Reilly Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 13% in Q4 2021, selling an estimated $109K and leaving 10,761 shares worth $780K. The position accounts for 0.06% of the portfolio, ranked #132.

Reilly Financial Advisors first reported a position in SPYG in Q3 2013 and has held it in 18 quarters since. The position peaked at $923K in Q4 2020. 722 funds tracked by Wall St. Rank hold SPYG as of Q4 2021.

  • Reilly Financial Advisors held 10,761 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $780K as of Q4 2021.
  • Reilly Financial Advisors sold 1,557 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2021, an estimated $109K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.06% of Reilly Financial Advisors's portfolio in Q4 2021, its #132 holding.
  • Reilly Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2013 and has held it in 18 quarters since.
  • Reilly Financial Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $923K in Q4 2020.
  • 722 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.