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

StrategIQ Financial 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
2023 Q4	$11M	Buy	169,170 +7,358	+5%	+$454K	1.24%	23
2023 Q3	$9.59M	Buy	161,812 +1,502	+0.9%	+$92K	1.11%	28
2023 Q2	$9.78M	Buy	160,310 +8,485	+6%	+$486K	1.12%	26
2023 Q1	$8.41M	Buy	151,825 +13,143	+9%	+$696K	0.97%	29
2022 Q4	$7.03M	Buy	138,682 +6,538	+5%	+$340K	0.81%	32
2022 Q3	$6.62M	Buy	132,144 +13,866	+12%	+$780K	0.84%	30
2022 Q2	$6.18M	Buy	118,278 +3,975	+3%	+$228K	0.75%	32
2022 Q1	$7.57M	Buy	114,303 +3,006	+3%	+$196K	0.82%	31
2021 Q4	$8.07M	Buy	111,297 +4,968	+5%	+$347K	0.81%	31
2021 Q3	$6.81M	Buy	106,329 +525	+0.5%	+$34.7K	1.35%	22
2021 Q2	$6.66M	Buy	105,804 +854	+0.8%	+$51.2K	1.32%	26
2021 Q1	$5.92M	Buy	104,950 +3,922	+4%	+$220K	1.24%	26
2020 Q4	$5.59M	Buy	101,028 +9,264	+10%	+$487K	1.25%	24
2020 Q3	$4.6M	Sell	91,764 -8,802	-9%	-$431K	1.15%	26
2020 Q2	$4.52M	Buy	100,566 +12,443	+14%	+$517K	1.22%	25
2020 Q1	$3.15M	Buy	88,123 +50,607	+135%	+$2.07M	0.98%	30
2019 Q4	$1.57M	Buy	37,516 +16,865	+82%	+$676K	0.41%	55
2019 Q3	$803K	Buy	+20,651	New	+$807K	0.23%	102

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

StrategIQ Financial Group's SPYG Position: Q4 2023 in Review

StrategIQ Financial Group increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.5% in Q4 2023, buying an estimated $454K and bringing the position to 169,170 shares worth $11M. The position accounts for 1.24% of the portfolio, ranked #23.

StrategIQ Financial Group first reported a position in SPYG in Q3 2019 and has held it in 18 quarters since. 916 funds tracked by Wall St. Rank hold SPYG as of Q4 2023.

StrategIQ Financial Group held 169,170 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $11M as of Q4 2023.
StrategIQ Financial Group bought 7,358 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2023, an estimated $454K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 1.24% of StrategIQ Financial Group's portfolio in Q4 2023, its #23 holding.
StrategIQ Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019 and has held it in 18 quarters since.
916 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.