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Alpha DNA Investment Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Alpha DNA Investment 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
2025
Q1 		– Sell
-25,341
Closed -$2.23M – 155
2024
Q4 		$2.23M Buy
25,341
+4,034
+19% +$349K 0.85% 17
2024
Q3 		$1.77M Sell
21,307
-5,659
-21% -$452K 0.66% 33
2024
Q2 		$2.16M Buy
26,966
+18,379
+214% +$1.37M 0.84% 19
2024
Q1 		$628K Buy
+8,587
New +$598K 0.23% 95
2023
Q4 		– Sell
-19,067
Closed -$1.13M – 234
2023
Q3 		$1.13M Buy
19,067
+1,906
+11% +$117K 0.46% 40
2023
Q2 		$1.05M Sell
17,161
-6,375
-27% -$365K 0.35% 63
2023
Q1 		$1.3M Buy
23,536
+13,230
+128% +$701K 0.38% 57
2022
Q4 		$522K Buy
10,306
+1,960
+23% +$102K 0.18% 140
2022
Q3 		$418K Sell
8,346
-17,556
-68% -$988K 0.35% 142
2022
Q2 		$1.35M Sell
25,902
-25,926
-50% -$1.49M 1.16% 3
2022
Q1 		$3.43M Buy
51,828
+16,491
+47% +$1.07M 2.41% 1
2021
Q4 		$2.56M Buy
35,337
+23,461
+198% +$1.64M 1.62% 2
2021
Q3 		$760K Sell
11,876
-16,795
-59% -$1.11M 0.52% 97
2021
Q2 		$1.8M Sell
28,671
-58,176
-67% -$3.49M 1.23% 13
2021
Q1 		$4.9M Sell
86,847
-33,304
-28% -$1.87M 5.63% 1
2020
Q4 		$6.64M Buy
+120,151
New +$6.31M 7.08% 1

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Alpha DNA Investment Management's SPYG Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2025, closing a stake of 25,341 shares — an estimated $2.23M sold.

Alpha DNA Investment Management first reported a position in SPYG in Q4 2020 and held it in 16 quarters. The position peaked at $6.64M in Q4 2020. 1,101 funds tracked by Wall St. Rank hold SPYG as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 25,341 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2025, an estimated $2.23M.
  • Alpha DNA Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and held it in 16 quarters.
  • Alpha DNA Investment Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $6.64M in Q4 2020.
  • 1,101 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.