S.R. Schill & Associates’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

S.R. Schill & Associates’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
2020 Q1	–	Sell	-123,952	Closed	-$5.2M	–	84
2019 Q4	$5.2M	Sell	123,952 -886	-0.7%	-$35.5K	2.82%	9
2019 Q3	$4.86M	Buy	124,838 +25,026	+25%	+$978K	2.7%	10
2019 Q2	$3.87M	Buy	99,812 +56,469	+130%	+$2.14M	2.39%	10
2019 Q1	$1.61M	Buy	43,343 +32,156	+287%	+$1.14M	0.97%	25
2018 Q4	$364K	Sell	11,187 -3,412	-23%	-$119K	0.26%	59
2018 Q3	$558K	Buy	14,599 +1,636	+13%	+$60.8K	0.34%	48
2018 Q2	$455K	Buy	+12,963	New	+$450K	0.28%	58

Other funds holding SPYG

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

S.R. Schill & Associates's SPYG Position: Q1 2020 in Review

S.R. Schill & Associates sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2020, closing a stake of 123,952 shares — an estimated $5.2M sold.

S.R. Schill & Associates first reported a position in SPYG in Q2 2018 and held it in 7 quarters. The position peaked at $5.2M in Q4 2019. 419 funds tracked by Wall St. Rank hold SPYG as of Q1 2020.

S.R. Schill & Associates reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2020 after selling out during the quarter.
S.R. Schill & Associates sold 123,952 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2020, an estimated $5.2M.
S.R. Schill & Associates first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and held it in 7 quarters.
S.R. Schill & Associates's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $5.2M in Q4 2019.
419 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.