SG Americas Securities
SPYG icon

SG Americas Securities’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-3,200
Closed -$122K – 3308
2018
Q3 		$122K Buy
+3,200
New +$119K ﹤0.01% 2794
2017
Q2 		– Sell
-131,080
Closed -$3.73M – 3495
2017
Q1 		$3.73M Sell
131,080
-4,400
-3% -$122K 0.03% 523
2016
Q4 		$3.57M Sell
135,480
-14,748
-10% -$385K 0.03% 616
2016
Q3 		$3.95M Buy
150,228
+140,256
+1,406% +$3.68M 0.04% 425
2016
Q2 		$252K Buy
9,972
+1,996
+25% +$50.1K ﹤0.01% 2005
2016
Q1 		$200K Hold
7,976
– – ﹤0.01% 2203
2015
Q4 		$200K Sell
7,976
-50,408
-86% -$1.27M ﹤0.01% 2102
2015
Q3 		$1.36M Sell
58,384
-32,080
-35% -$789K 0.01% 751
2015
Q2 		$2.23M Buy
90,464
+38,484
+74% +$965K 0.01% 674
2015
Q1 		$1.28M Sell
51,980
-3,200
-6% -$78.6K 0.01% 1007
2014
Q4 		$1.34M Buy
+55,180
New +$1.3M 0.01% 1116
2014
Q2 		– Sell
-120,452
Closed -$2.6M – 2685
2014
Q1 		$2.6M Sell
120,452
-131,552
-52% -$2.81M 0.01% 815
2013
Q4 		$5.39M Sell
252,004
-150,748
-37% -$3.08M 0.02% 625
2013
Q3 		$7.78M Buy
402,752
+382,336
+1,873% +$7.31M 0.03% 490
2013
Q2 		$371K Buy
+20,416
New +$375K ﹤0.01% 1401

Other funds holding SPYG

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's SPYG Position: Q4 2018 in Review

SG Americas Securities sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2018, closing a stake of 3,200 shares — an estimated $122K sold.

SG Americas Securities first reported a position in SPYG in Q2 2013 and held it in 15 quarters. The position peaked at $7.78M in Q3 2013. 268 funds tracked by Wall St. Rank hold SPYG as of Q4 2018.

  • SG Americas Securities reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 3,200 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2018, an estimated $122K.
  • SG Americas Securities first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2013 and held it in 15 quarters.
  • SG Americas Securities's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $7.78M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.