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

Spotlight Asset Group’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 Q2	$624K	Hold	7,782	–	–	0.44%	42
2024 Q1	$569K	Hold	7,782	–	–	0.41%	43
2023 Q4	$461K	Hold	7,782	–	–	0.42%	36
2023 Q3	$461K	Hold	7,782	–	–	0.42%	36
2023 Q2	$475K	Hold	7,782	–	–	0.43%	36
2023 Q1	$403K	Buy	+7,782	New	+$412K	0.4%	45
2022 Q3	$403K	Buy	+7,782	New	+$438K	0.4%	45
2021 Q3	$498K	Hold	7,782	–	–	0.25%	67
2021 Q2	$490K	Hold	7,782	–	–	0.19%	74
2021 Q1	$439K	Sell	7,782 -3,375	-30%	-$189K	0.17%	83
2020 Q4	$617K	Hold	11,157	–	–	0.23%	66
2020 Q3	$559K	Hold	11,157	–	–	0.22%	75
2020 Q2	$501K	Sell	11,157 -439	-4%	-$18.2K	0.21%	75
2020 Q1	$414K	Hold	11,596	–	–	0.22%	69
2019 Q4	$443K	Buy	+11,596	New	+$465K	0.21%	70

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Spotlight Asset Group's SPYG Position: Q2 2024 in Review

Spotlight Asset Group held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2024 at 7,782 shares worth $624K. The position accounts for 0.44% of the portfolio, ranked #42.

Spotlight Asset Group first reported a position in SPYG in Q4 2019 and has held it in 15 quarters since. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q2 2024.

Spotlight Asset Group held 7,782 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $624K as of Q2 2024.
Spotlight Asset Group left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2024.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.44% of Spotlight Asset Group's portfolio in Q2 2024, its #42 holding.
Spotlight Asset Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 15 quarters since.
1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.