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SPYG icon

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Brio Consultants's SPYG Position: Q1 2026 in Review

Brio Consultants reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4% in Q1 2026, selling an estimated $44.2K and leaving 10,305 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #70.

Brio Consultants first reported a position in SPYG in Q4 2018 and has held it in 30 quarters since. The position peaked at $11.7M in Q3 2019. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Brio Consultants held 10,305 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.17M as of Q1 2026.
  • Brio Consultants sold 424 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $44.2K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.14% of Brio Consultants's portfolio in Q1 2026, its #70 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 30 quarters since.
  • Brio Consultants's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $11.7M in Q3 2019.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.