XS
SPYG icon

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

XR Securities’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
2018
Q2 		– Sell
-61,138
Closed -$2.05M – 278
2018
Q1 		$2.05M Sell
61,138
-37,765
-38% -$1.3M 6.53% 3
2017
Q4 		$3.26M Buy
+98,903
New +$3.19M 5.55% 4

Other funds holding SPYG

VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

XR Securities's SPYG Position: Q2 2018 in Review

XR Securities sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2018, closing a stake of 61,138 shares — an estimated $2.05M sold.

XR Securities first reported a position in SPYG in Q4 2017 and held it in 2 quarters. The position peaked at $3.26M in Q4 2017. 199 funds tracked by Wall St. Rank hold SPYG as of Q2 2018.

  • XR Securities reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2018 after selling out during the quarter.
  • XR Securities sold 61,138 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2018, an estimated $2.05M.
  • XR Securities first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and held it in 2 quarters.
  • XR Securities's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.26M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2018.

Based on XR Securities's 13F filing for Q2 2018, filed 6 Jul 2018.