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

Traphagen Investment 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
2024
Q2 		– Sell
-5,269
Closed -$385K – 182
2024
Q1 		$385K Buy
5,269
+18
+0.3% +$1.25K 0.04% 117
2023
Q4 		$342K Sell
5,251
-132
-2% -$8.14K 0.04% 120
2023
Q3 		$319K Hold
5,383
– – 0.04% 112
2023
Q2 		$328K Buy
5,383
+2,833
+111% +$162K 0.04% 113
2023
Q1 		$1.04M Sell
2,550
-47
-2% -$2.49K 0.15% 50
2022
Q4 		$993K Buy
2,597
+82
+3% +$4.27K 0.16% 50
2022
Q3 		$898K Sell
2,515
-311
-11% -$17.5K 0.16% 45
2022
Q2 		$1.07M Buy
2,826
+27
+1% +$1.55K 0.19% 43
2022
Q1 		$1.26M Sell
2,799
-94
-3% -$6.12K 0.2% 39
2021
Q4 		$1.37M Buy
2,893
+94
+3% +$6.56K 0.23% 39
2021
Q3 		$1.2M Buy
2,799
+48
+2% +$3.17K 0.22% 40
2021
Q2 		$1.18M Sell
2,751
-171
-6% -$10.3K 0.2% 46
2021
Q1 		$1.16M Sell
2,922
-381
-12% -$21.3K 0.21% 41
2020
Q4 		$1.24M Sell
3,303
-266
-7% -$14K 0.22% 40
2020
Q3 		$1.2M Sell
3,569
-1,146
-24% -$56.2K 0.24% 39
2020
Q2 		$1.45M Sell
4,715
-1,400
-23% -$58.1K 0.33% 36
2020
Q1 		$1.58M Sell
6,115
-2,913
-32% -$119K 0.42% 32
2019
Q4 		$2.91M Buy
9,028
+349
+4% +$14K 0.69% 23
2019
Q3 		$2.58M Buy
8,679
+2,251
+35% +$88K 0.67% 24
2019
Q2 		$1.88M Buy
6,428
+1,043
+19% +$39.6K 0.5% 29
2019
Q1 		$1.52M Buy
+5,385
New +$190K 0.43% 29

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Traphagen Investment Advisors's SPYG Position: Q2 2024 in Review

Traphagen Investment Advisors sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2024, closing a stake of 5,269 shares — an estimated $385K sold.

Traphagen Investment Advisors first reported a position in SPYG in Q1 2019 and held it in 21 quarters. The position peaked at $2.91M in Q4 2019. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q2 2024.

  • Traphagen Investment Advisors reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Traphagen Investment Advisors sold 5,269 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2024, an estimated $385K.
  • Traphagen Investment Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and held it in 21 quarters.
  • Traphagen Investment Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.91M in Q4 2019.
  • 1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2024.

Based on Traphagen Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.