Stonebridge Capital Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Stonebridge Capital Advisors’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
2023 Q3	–	Sell	-417	Closed	-$25.4K	–	992
2023 Q2	$25.4K	Buy	+417	New	+$23.9K	﹤0.01%	470
2022 Q2	–	Sell	-31	Closed	-$2K	–	1072
2022 Q1	$2K	Buy	31 +26	+520%	+$1.69K	﹤0.01%	927
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1040
2021 Q3	$0	Buy	+5	New	+$330	﹤0.01%	1010
2021 Q2	–	Sell	-374	Closed	-$21K	–	1013
2021 Q1	$21K	Buy	+374	New	+$21K	﹤0.01%	497

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Stonebridge Capital Advisors's SPYG Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2023, closing a stake of 417 shares — an estimated $25.4K sold.

Stonebridge Capital Advisors first reported a position in SPYG in Q1 2021 and held it in 5 quarters. The position peaked at $25.4K in Q2 2023. 823 funds tracked by Wall St. Rank hold SPYG as of Q3 2023.

Stonebridge Capital Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 417 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2023, an estimated $25.4K.
Stonebridge Capital Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $25.4K in Q2 2023.
823 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.