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Rockbridge Investment Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-1,474
Closed -$95.9K – 551
2023
Q4 		$95.9K Buy
+1,474
New +$90.9K 0.01% 179
2022
Q3 		– Sell
-1,594
Closed -$83.3K – 527
2022
Q2 		$83.3K Buy
1,594
+120
+8% +$6.88K 0.02% 179
2022
Q1 		$97.7K Buy
1,474
+17
+1% +$1.11K 0.02% 223
2021
Q4 		$106K Hold
1,457
– – 0.02% 247
2021
Q3 		$93K Hold
1,457
– – 0.02% 243
2021
Q2 		$92K Hold
1,457
– – 0.02% 236
2021
Q1 		$82K Hold
1,457
– – 0.02% 235
2020
Q4 		$81K Hold
1,457
– – 0.02% 227
2020
Q3 		$73K Hold
1,457
– – 0.02% 227
2020
Q2 		$65K Buy
+1,457
New +$60.5K 0.02% 210

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Rockbridge Investment Management's SPYG Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2024, closing a stake of 1,474 shares — an estimated $95.9K sold.

Rockbridge Investment Management first reported a position in SPYG in Q2 2020 and held it in 10 quarters. The position peaked at $106K in Q4 2021. 948 funds tracked by Wall St. Rank hold SPYG as of Q1 2024.

  • Rockbridge Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,474 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2024, an estimated $95.9K.
  • Rockbridge Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $106K in Q4 2021.
  • 948 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.