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

Abbot Financial Management’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
2026 Q1	$397K	Hold	4,050	–	–	0.17%	110
2025 Q4	$432K	Sell	4,050 -175	-4%	-$18.6K	0.18%	108
2025 Q3	$442K	Sell	4,225 -25	-0.6%	-$2.49K	0.19%	106
2025 Q2	$405K	Hold	4,250	–	–	0.19%	107
2025 Q1	$342K	Hold	4,250	–	–	0.18%	109
2024 Q4	$374K	Hold	4,250	–	–	0.19%	104
2024 Q3	$352K	Hold	4,250	–	–	0.18%	109
2024 Q2	$341K	Hold	4,250	–	–	0.18%	105
2024 Q1	$311K	Sell	4,250 -75	-2%	-$5.22K	0.17%	106
2023 Q4	$281K	Sell	4,325 -25	-0.6%	-$1.54K	0.17%	104
2023 Q3	$258K	Sell	4,350 -100	-2%	-$6.13K	0.17%	105
2023 Q2	$271K	Sell	4,450 -450	-9%	-$25.8K	0.17%	100
2023 Q1	$271K	Sell	4,900 -100	-2%	-$5.29K	0.18%	101
2022 Q4	$253K	Hold	5,000	–	–	0.17%	102
2022 Q3	$251K	Sell	5,000 -100	-2%	-$5.63K	0.18%	100
2022 Q2	$267K	Hold	5,100	–	–	0.16%	105
2022 Q1	$338K	Hold	5,100	–	–	0.17%	104
2021 Q4	$370K	Hold	5,100	–	–	0.17%	102
2021 Q3	$327K	Hold	5,100	–	–	0.15%	108
2021 Q2	$321K	Hold	5,100	–	–	0.14%	106
2021 Q1	$288K	Hold	5,100	–	–	0.13%	106
2020 Q4	$282K	Hold	5,100	–	–	0.16%	97
2020 Q3	$256K	Hold	5,100	–	–	0.17%	98
2020 Q2	$229K	Buy	+5,100	New	+$212K	0.16%	104
2020 Q1	–	Sell	-5,000	Closed	-$210K	–	132
2019 Q4	$210K	Buy	+5,000	New	+$200K	0.13%	119

Other funds holding SPYG

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Abbot Financial Management's SPYG Position: Q1 2026 in Review

Abbot Financial Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q1 2026 at 4,050 shares worth $397K. The position accounts for 0.17% of the portfolio, ranked #110.

Abbot Financial Management first reported a position in SPYG in Q4 2019 and has held it in 25 quarters since. The position peaked at $442K in Q3 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Abbot Financial Management held 4,050 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $397K as of Q1 2026.
Abbot Financial Management left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q1 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.17% of Abbot Financial Management's portfolio in Q1 2026, its #110 holding.
Abbot Financial Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 25 quarters since.
Abbot Financial Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $442K in Q3 2025.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.