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

CAPTRUST Financial Advisors’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	$17.8M	Sell	149,296 -8,640	-5%	-$988K	0.03%	427
2026 Q1	$15.5M	Buy	157,936 +86,032	+120%	+$8.96M	0.03%	426
2025 Q4	$7.67M	Buy	71,904 +3,252	+5%	+$345K	0.01%	548
2025 Q3	$7.17M	Buy	68,652 +494	+0.7%	+$49.2K	0.01%	547
2025 Q2	$6.5M	Sell	68,158 -3,955	-5%	-$339K	0.01%	554
2025 Q1	$5.8M	Sell	72,113 -220	-0.3%	-$19.2K	0.01%	545
2024 Q4	$6.36M	Sell	72,333 -1,686	-2%	-$146K	0.02%	476
2024 Q3	$6.14M	Sell	74,019 -2,231	-3%	-$178K	0.02%	480
2024 Q2	$6.11M	Buy	76,250 +3,295	+5%	+$246K	0.02%	459
2024 Q1	$5.34M	Sell	72,955 -3,210	-4%	-$223K	0.02%	477
2023 Q4	$4.96M	Buy	76,165 +1,343	+2%	+$82.8K	0.02%	563
2023 Q3	$4.44M	Buy	74,822 +519	+0.7%	+$31.8K	0.02%	555
2023 Q2	$4.53M	Sell	74,303 -261	-0.4%	-$15K	0.02%	535
2023 Q1	$4.13M	Buy	74,564 +39,983	+116%	+$2.12M	0.02%	513
2022 Q4	$1.75M	Buy	34,581 +1,364	+4%	+$71K	0.01%	757
2022 Q3	$1.66M	Buy	33,217 +7,958	+32%	+$448K	0.01%	737
2022 Q2	$1.32M	Buy	25,259 +9,602	+61%	+$551K	0.01%	722
2022 Q1	$1.04M	Sell	15,657 -5,184	-25%	-$337K	0.01%	841
2021 Q4	$1.51M	Buy	20,841 +529	+3%	+$36.9K	0.01%	649
2021 Q3	$1.3M	Sell	20,312 -336	-2%	-$22.2K	0.01%	643
2021 Q2	$1.3M	Buy	20,648 +1,905	+10%	+$114K	0.01%	632
2021 Q1	$1.06M	Buy	18,743 +10,244	+121%	+$574K	0.01%	674
2020 Q4	$470K	Buy	8,499 +7,753	+1,039%	+$407K	0.01%	859
2020 Q3	$38K	Sell	746 -10,300	-93%	-$505K	﹤0.01%	1731
2020 Q2	$501K	Sell	11,046 -59,551	-84%	-$2.47M	0.01%	706
2020 Q1	$2.41M	Buy	70,597 +18,240	+35%	+$747K	0.05%	277
2019 Q4	$2.23M	Buy	52,357 +1,775	+4%	+$71.1K	0.04%	358
2019 Q3	$1.97M	Buy	50,582 +1,528	+3%	+$59.7K	0.07%	234
2019 Q2	$1.9M	Buy	49,054 +1,990	+4%	+$75.6K	0.07%	224
2019 Q1	$1.75M	Buy	47,064 +46,958	+44,300%	+$1.66M	0.07%	208
2018 Q4	$3K	Hold	106	–	–	﹤0.01%	1446
2018 Q3	$4K	Sell	106 -384	-78%	-$14.3K	﹤0.01%	1407
2018 Q2	$17K	Buy	+490	New	+$17K	﹤0.01%	1010

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

CAPTRUST Financial Advisors's SPYG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 5.5% in Q2 2026, selling an estimated $988K and leaving 149,296 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #427.

CAPTRUST Financial Advisors first reported a position in SPYG in Q2 2018 and has held it in 33 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

CAPTRUST Financial Advisors held 149,296 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $17.8M as of Q2 2026.
CAPTRUST Financial Advisors sold 8,640 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $988K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #427 holding.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 33 quarters since.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.