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

Virtu 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	$1.31M	Buy	+31,229	New	+$1.25M	0.13%	175
2019 Q3	–	Sell	-9,654	Closed	-$374K	–	1819
2019 Q2	$374K	Buy	9,654 +1,585	+20%	+$60.2K	0.02%	673
2019 Q1	$300K	Buy	+8,069	New	+$285K	0.02%	793

Other funds holding SPYG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Virtu Financial's SPYG Position: Q4 2019 in Review

Virtu Financial opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q4 2019: 31,229 shares worth $1.31M. The stake represents 0.13% of the portfolio and ranks #175 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SPYG as recently as Q2 2019.

Virtu Financial first reported a position in SPYG in Q1 2019 and has held it in 3 quarters since. 417 funds tracked by Wall St. Rank hold SPYG as of Q4 2019.

Virtu Financial held 31,229 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.31M as of Q4 2019.
State Street SPDR Portfolio S&P 500 Growth ETF was a new Virtu Financial position in Q4 2019.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.13% of Virtu Financial's portfolio in Q4 2019, its #175 holding.
Virtu Financial first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and has held it in 3 quarters since.
417 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.