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

USCA RIA’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
2021 Q2	$10.6M	Buy	168,269 +8,618	+5%	+$517K	0.64%	31
2021 Q1	$9M	Sell	159,651 -120,764	-43%	-$6.77M	0.59%	40
2020 Q4	$15.5M	Buy	280,415 +67,389	+32%	+$3.54M	1.09%	12
2020 Q3	$10.7M	Buy	213,026 +18,948	+10%	+$929K	0.84%	20
2020 Q2	$8.72M	Buy	194,078 +139,597	+256%	+$5.8M	0.77%	24
2020 Q1	$1.95M	Sell	54,481 -62,477	-53%	-$2.56M	0.23%	105
2019 Q4	$4.9M	Buy	116,958 +1,050	+0.9%	+$42.1K	0.44%	68
2019 Q3	$4.51M	Buy	115,908 +3,802	+3%	+$149K	0.44%	67
2019 Q2	$4.34M	Buy	112,106 +10,875	+11%	+$413K	0.44%	68
2019 Q1	$3.77M	Buy	101,231 +3,127	+3%	+$111K	0.41%	79
2018 Q4	$3.19M	Buy	98,104 +4,877	+5%	+$170K	0.42%	71
2018 Q3	$3.56M	Buy	93,227 +14,699	+19%	+$546K	0.36%	80
2018 Q2	$2.76M	Buy	78,528 +9,040	+13%	+$314K	0.3%	101
2018 Q1	$2.33M	Buy	69,488 +43,555	+168%	+$1.5M	0.26%	127
2017 Q4	$856K	Buy	25,933 +14,685	+131%	+$474K	0.09%	224
2017 Q3	$332K	Hold	11,248	–	–	0.04%	340
2017 Q2	$332K	Buy	+11,248	New	+$329K	0.04%	343

Other funds holding SPYG

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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

USCA RIA's SPYG Position: Q2 2021 in Review

USCA RIA increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5.4% in Q2 2021, buying an estimated $517K and bringing the position to 168,269 shares worth $10.6M. The position accounts for 0.64% of the portfolio, ranked #31.

USCA RIA first reported a position in SPYG in Q2 2017 and has held it in 17 quarters since. The position peaked at $15.5M in Q4 2020. 576 funds tracked by Wall St. Rank hold SPYG as of Q2 2021.

USCA RIA held 168,269 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $10.6M as of Q2 2021.
USCA RIA bought 8,618 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2021, an estimated $517K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.64% of USCA RIA's portfolio in Q2 2021, its #31 holding.
USCA RIA first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2017 and has held it in 17 quarters since.
USCA RIA's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $15.5M in Q4 2020.
576 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.