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Valley National Advisers’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-336
Closed -$26K – 1094
2024
Q2 		$26K Hold
336
– – ﹤0.01% 476
2024
Q1 		$24K Hold
336
– – ﹤0.01% 499
2023
Q4 		$21K Hold
336
– – ﹤0.01% 534
2023
Q3 		$20K Hold
336
– – ﹤0.01% 507
2023
Q2 		$21K Hold
336
– – ﹤0.01% 505
2023
Q1 		$19K Sell
336
-32
-9% -$1.7K ﹤0.01% 511
2022
Q4 		$19K Hold
368
– – ﹤0.01% 497
2022
Q3 		$19K Hold
368
– – ﹤0.01% 505
2022
Q2 		$20K Buy
368
+343
+1,372% +$19.7K ﹤0.01% 485
2022
Q1 		$2K Buy
25
+7
+39% +$456 ﹤0.01% 811
2021
Q4 		$1K Buy
18
+12
+200% +$838 ﹤0.01% 877
2021
Q3 		$0 Sell
6
-4
-40% -$264 ﹤0.01% 933
2021
Q2 		$1K Buy
+10
New +$600 ﹤0.01% 850

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Valley National Advisers's SPYG Position: Q3 2024 in Review

Valley National Advisers sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q3 2024, closing a stake of 336 shares — an estimated $26K sold.

Valley National Advisers first reported a position in SPYG in Q2 2021 and held it in 13 quarters. The position peaked at $26K in Q2 2024. 1,019 funds tracked by Wall St. Rank hold SPYG as of Q3 2024.

  • Valley National Advisers reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 336 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2024, an estimated $26K.
  • Valley National Advisers first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2021 and held it in 13 quarters.
  • Valley National Advisers's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $26K in Q2 2024.
  • 1,019 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.