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

Trek Financial’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
2019
Q4 		– Sell
-50,012
Closed -$1.94M – 116
2019
Q3 		$1.94M Hold
50,012
– – 0.27% 40
2019
Q2 		$1.94M Buy
50,012
+8,448
+20% +$321K 0.33% 35
2019
Q1 		$1.55M Buy
41,564
+34,317
+474% +$1.21M 0.28% 44
2018
Q4 		$236K Buy
+7,247
New +$253K 0.05% 84

Other funds holding SPYG

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trek Financial's SPYG Position: Q4 2019 in Review

Trek Financial sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2019, closing a stake of 50,012 shares — an estimated $1.94M sold.

Trek Financial first reported a position in SPYG in Q4 2018 and held it in 4 quarters. The position peaked at $1.94M in Q3 2019. 417 funds tracked by Wall St. Rank hold SPYG as of Q4 2019.

  • Trek Financial reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2019 after selling out during the quarter.
  • Trek Financial sold 50,012 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2019, an estimated $1.94M.
  • Trek Financial first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and held it in 4 quarters.
  • Trek Financial's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.94M in Q3 2019.
  • 417 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2019.

Based on Trek Financial's 13F filing for Q4 2019, filed 19 Feb 2020.