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

TRH 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
2022 Q2	$601K	Sell	11,502 -1,708	-13%	-$97.9K	0.2%	45
2022 Q1	$875K	Sell	13,210 -1,749	-12%	-$114K	0.26%	47
2021 Q4	$1.08M	Sell	14,959 -2,399	-14%	-$167K	0.34%	38
2021 Q3	$1.11M	Sell	17,358 -23,731	-58%	-$1.57M	0.44%	39
2021 Q2	$2.59M	Sell	41,089 -810	-2%	-$48.6K	1.12%	34
2021 Q1	$2.36M	Sell	41,899 -1,606	-4%	-$90K	1.2%	31
2020 Q4	$2.4M	Buy	43,505 +473	+1%	+$24.9K	1.38%	27
2020 Q3	$2.16M	Sell	43,032 -1,765	-4%	-$86.5K	1.45%	24
2020 Q2	$2.09M	Buy	+44,797	New	+$1.86M	1.66%	15
2019 Q4	$2.02M	Buy	+47,650	New	+$1.91M	1.76%	10

Other funds holding SPYG

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRH Financial's SPYG Position: Q2 2022 in Review

TRH Financial reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 13% in Q2 2022, selling an estimated $97.9K and leaving 11,502 shares worth $601K. The position accounts for 0.2% of the portfolio, ranked #45.

TRH Financial first reported a position in SPYG in Q4 2019 and has held it in 10 quarters since. The position peaked at $2.59M in Q2 2021. 678 funds tracked by Wall St. Rank hold SPYG as of Q2 2022.

TRH Financial held 11,502 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $601K as of Q2 2022.
TRH Financial sold 1,708 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2022, an estimated $97.9K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.2% of TRH Financial's portfolio in Q2 2022, its #45 holding.
TRH Financial first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 10 quarters since.
TRH Financial's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.59M in Q2 2021.
678 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.