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

Shone Asset 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
2020
Q4 		$19.6M Buy
359,969
+6,137
+2% +$323K 15.24% 1
2020
Q3 		$18.4M Sell
353,832
-4,990
-1% -$245K 16.44% 1
2020
Q2 		$16.8M Sell
358,822
-2,332
-0.6% -$96.9K 16.67% 1
2020
Q1 		$14.3M Buy
+361,154
New +$14.8M 16.95% 1

Other funds holding SPYG

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shone Asset Management's SPYG Position: Q4 2020 in Review

Shone Asset Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.7% in Q4 2020, buying an estimated $323K and bringing the position to 359,969 shares worth $19.6M. The position accounts for 15.24% of the portfolio, ranked #1.

Shone Asset Management first reported a position in SPYG in Q1 2020 and has held it in 4 quarters since. 546 funds tracked by Wall St. Rank hold SPYG as of Q4 2020.

  • Shone Asset Management held 359,969 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $19.6M as of Q4 2020.
  • Shone Asset Management bought 6,137 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2020, an estimated $323K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 15.24% of Shone Asset Management's portfolio in Q4 2020, its #1 holding.
  • Shone Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020 and has held it in 4 quarters since.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2020.

Based on Shone Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.