Vestmark Advisory Solutions’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Vestmark Advisory Solutions’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 Q4	–	Sell	-138,720	Closed	-$6.95M	–	877
2022 Q3	$6.95M	Buy	138,720 +71,687	+107%	+$4.03M	0.39%	48
2022 Q2	$3.5M	Buy	67,033 +20,534	+44%	+$1.18M	0.2%	126
2022 Q1	$3.08M	Buy	+46,499	New	+$3.03M	0.17%	143
2019 Q4	–	Sell	-5,234	Closed	-$204K	–	488
2019 Q3	$204K	Buy	+5,234	New	+$205K	0.03%	531

Other funds holding SPYG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

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

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

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

Vestmark Advisory Solutions's SPYG Position: Q4 2022 in Review

Vestmark Advisory Solutions sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2022, closing a stake of 138,720 shares — an estimated $6.95M sold.

Vestmark Advisory Solutions first reported a position in SPYG in Q3 2019 and held it in 4 quarters. The position peaked at $6.95M in Q3 2022. 756 funds tracked by Wall St. Rank hold SPYG as of Q4 2022.

Vestmark Advisory Solutions reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
Vestmark Advisory Solutions sold 138,720 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2022, an estimated $6.95M.
Vestmark Advisory Solutions first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019 and held it in 4 quarters.
Vestmark Advisory Solutions's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $6.95M in Q3 2022.
756 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2022, filed 20 Jan 2023.