SI
SPYG icon

SII Investments’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-18,124
Closed -$562K – 574
2017
Q3 		$562K Buy
18,124
+10,080
+125% +$307K 0.03% 334
2017
Q2 		$239K Buy
8,044
+440
+6% +$12.9K 0.01% 511
2017
Q1 		$216K Sell
7,604
-1,284
-14% -$35.6K 0.01% 546
2016
Q4 		$234K Sell
8,888
-1,964
-18% -$51.3K 0.02% 514
2016
Q3 		$285K Buy
10,852
+1,080
+11% +$28.3K 0.02% 437
2016
Q2 		$247K Buy
9,772
+1,144
+13% +$28.7K 0.02% 486
2016
Q1 		$216K Buy
+8,628
New +$205K 0.02% 511
2015
Q4 		– Sell
-8,688
Closed -$202K – 535
2015
Q3 		$202K Sell
8,688
-3,056
-26% -$75.1K 0.02% 494
2015
Q2 		$290K Hold
11,744
– – 0.03% 402
2015
Q1 		$290K Sell
11,744
-420
-3% -$10.3K 0.04% 405
2014
Q4 		$294K Sell
12,164
-2,452
-17% -$58K 0.04% 371
2014
Q3 		$339K Sell
14,616
-788
-5% -$18.2K 0.05% 347
2014
Q2 		$351K Sell
15,404
-2,304
-13% -$50.6K 0.05% 324
2014
Q1 		$366K Sell
17,708
-480
-3% -$10.3K 0.07% 276
2013
Q4 		$388K Buy
+18,188
New +$371K 0.07% 277
2013
Q3 		– Sell
-18,840
Closed -$342K – 387
2013
Q2 		$342K Buy
+18,840
New +$346K 0.07% 261

Other funds holding SPYG

CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DDPOM
Delta Dental Plan of Michigan Okemos, Michigan $333M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

SII Investments's SPYG Position: Q4 2017 in Review

SII Investments sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2017, closing a stake of 18,124 shares — an estimated $562K sold.

SII Investments first reported a position in SPYG in Q2 2013 and held it in 16 quarters. The position peaked at $562K in Q3 2017. 131 funds tracked by Wall St. Rank hold SPYG as of Q4 2017.

  • SII Investments reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 18,124 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2017, an estimated $562K.
  • SII Investments first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2013 and held it in 16 quarters.
  • SII Investments's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $562K in Q3 2017.
  • 131 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.