Capital Management Associates Inc’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Capital Management Associates Inc’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	$1.22M	Buy	10,233 +751	+8%	+$85.9K	0.24%	61
2026 Q1	$928K	Buy	9,482 +450	+5%	+$46.9K	0.21%	68
2025 Q4	$964K	Buy	9,032 +1,253	+16%	+$133K	0.21%	67
2025 Q3	$813K	Buy	7,779 +10	+0.1%	+$996	0.22%	59
2025 Q2	$741K	Sell	7,769 -7,745	-50%	-$664K	0.23%	58
2025 Q1	$1.25M	Buy	15,514 +10,075	+185%	+$880K	0.28%	47
2024 Q4	$478K	Buy	5,439 +10	+0.2%	+$864	0.18%	64
2024 Q3	$450K	Buy	+5,429	New	+$434K	0.18%	68
2024 Q1	–	Sell	-325	Closed	-$475K	–	93
2023 Q4	$475K	Buy	+325	New	+$20K	0.28%	46

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Capital Management Associates Inc's SPYG Position: Q2 2026 in Review

Capital Management Associates Inc increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 7.9% in Q2 2026, buying an estimated $85.9K and bringing the position to 10,233 shares worth $1.22M. The position accounts for 0.24% of the portfolio, ranked #61.

Capital Management Associates Inc first reported a position in SPYG in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.25M in Q1 2025. 386 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Capital Management Associates Inc held 10,233 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.22M as of Q2 2026.
Capital Management Associates Inc bought 751 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $85.9K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.24% of Capital Management Associates Inc's portfolio in Q2 2026, its #61 holding.
Capital Management Associates Inc first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2023 and has held it in 9 quarters since.
Capital Management Associates Inc's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.25M in Q1 2025.
386 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.