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

Wealthquest’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	$2.83M	Sell	67,667 -11,160	-14%	-$447K	0.81%	26
2019 Q3	$3.06M	Sell	78,827 -13,256	-14%	-$518K	1.02%	21
2019 Q2	$3.57M	Sell	92,083 -14,704	-14%	-$559K	1.35%	16
2019 Q1	$3.97M	Buy	106,787 +3,053	+3%	+$108K	1.5%	15
2018 Q4	$3.37M	Buy	+103,734	New	+$3.63M	1.38%	16

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

Wealthquest's SPYG Position: Q4 2019 in Review

Wealthquest reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 14% in Q4 2019, selling an estimated $447K and leaving 67,667 shares worth $2.83M. The position accounts for 0.81% of the portfolio, ranked #26.

Wealthquest first reported a position in SPYG in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.97M in Q1 2019. 417 funds tracked by Wall St. Rank hold SPYG as of Q4 2019.

Wealthquest held 67,667 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $2.83M as of Q4 2019.
Wealthquest sold 11,160 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q4 2019, an estimated $447K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.81% of Wealthquest's portfolio in Q4 2019, its #26 holding.
Wealthquest first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 5 quarters since.
Wealthquest's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.97M in Q1 2019.
417 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q4 2019.

Based on Wealthquest's 13F filing for Q4 2019, filed 18 Feb 2020.