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

Brio Consultants’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 Q2	$1.19M	Sell	10,012 -293	-3%	-$33.5K	0.14%	72
2026 Q1	$1.17M	Sell	10,305 -424	-4%	-$44.2K	0.14%	70
2025 Q4	$1.14M	Buy	10,729 +3,223	+43%	+$342K	0.15%	69
2025 Q3	$784K	Sell	7,506 -27	-0.4%	-$2.69K	0.11%	78
2025 Q2	$718K	Sell	7,533 -153	-2%	-$13.1K	0.1%	78
2025 Q1	$618K	Sell	7,686 -416	-5%	-$36.3K	0.1%	71
2024 Q4	$712K	Buy	8,102 +1	+0%	+$86	0.11%	69
2024 Q3	$672K	Sell	8,101 -475	-6%	-$38K	0.11%	69
2024 Q2	$687K	Sell	8,576 -851	-9%	-$63.6K	0.11%	65
2024 Q1	$690K	Sell	9,427 -110	-1%	-$7.66K	0.12%	66
2023 Q4	$620K	Buy	9,537 +24	+0.3%	+$1.48K	0.11%	65
2023 Q3	$564K	Sell	9,513 -105	-1%	-$6.43K	0.11%	64
2023 Q2	$587K	Sell	9,618 -418	-4%	-$23.9K	0.11%	64
2023 Q1	$556K	Sell	10,036 -833	-8%	-$44.1K	0.1%	64
2022 Q4	$551K	Sell	10,869 -2,365	-18%	-$123K	0.11%	63
2022 Q3	$694K	Buy	13,234 +1,528	+13%	+$86K	0.15%	58
2022 Q2	$621K	Buy	11,706 +196	+2%	+$11.2K	0.14%	53
2022 Q1	$762K	Buy	11,510 +21	+0.2%	+$1.37K	0.16%	45
2021 Q4	$833K	Sell	11,489 -2,685	-19%	-$187K	0.2%	38
2021 Q3	$907K	Buy	14,174 +18	+0.1%	+$1.19K	0.22%	41
2021 Q2	$891K	Sell	14,156 -317	-2%	-$19K	0.23%	39
2021 Q1	$816K	Sell	14,473 -81	-0.6%	-$4.54K	0.24%	36
2020 Q4	$805K	Sell	14,554 -17,322	-54%	-$910K	0.26%	36
2020 Q3	$1.6M	Sell	31,876 -1,470	-4%	-$72.1K	0.48%	30
2020 Q2	$1.5M	Sell	33,346 -115,078	-78%	-$4.78M	0.5%	29
2020 Q1	$5.3M	Buy	148,424 +1,407	+1%	+$57.6K	2.12%	15
2019 Q4	$6.16M	Sell	147,017 -154,788	-51%	-$6.2M	2.07%	17
2019 Q3	$11.7M	Buy	301,805 +61,237	+25%	+$2.39M	4.4%	8
2019 Q2	$9.32M	Buy	240,568 +15,765	+7%	+$599K	3.74%	10
2019 Q1	$8.37M	Buy	224,803 +77,714	+53%	+$2.75M	3.71%	9
2018 Q4	$4.78M	Buy	+147,089	New	+$5.14M	2.45%	10

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brio Consultants's SPYG Position: Q2 2026 in Review

Brio Consultants reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.8% in Q2 2026, selling an estimated $33.5K and leaving 10,012 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #72.

Brio Consultants first reported a position in SPYG in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.7M in Q3 2019. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Brio Consultants held 10,012 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.19M as of Q2 2026.
Brio Consultants sold 293 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $33.5K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.14% of Brio Consultants's portfolio in Q2 2026, its #72 holding.
Brio Consultants first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 31 quarters since.
Brio Consultants's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $11.7M in Q3 2019.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Brio Consultants's 13F filing for Q2 2026, filed 12 Aug 2026.