Carnegie Investment Counsel’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Carnegie Investment Counsel’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	$15.7M	Sell	132,225 -857	-0.6%	-$98K	0.32%	89
2026 Q1	$13M	Buy	133,082 +12,188	+10%	+$1.27M	0.25%	111
2025 Q4	$12.9M	Buy	120,894 +1,490	+1%	+$158K	0.24%	111
2025 Q3	$12.5M	Sell	119,404 -7,803	-6%	-$777K	0.24%	118
2025 Q2	$12.1M	Buy	127,207 +5,375	+4%	+$461K	0.24%	117
2025 Q1	$8.87M	Sell	121,832 -72,652	-37%	-$6.34M	0.21%	129
2024 Q4	$17.1M	Sell	194,484 -4,562	-2%	-$394K	0.49%	63
2024 Q3	$16.5M	Sell	199,046 -6,998	-3%	-$559K	0.49%	59
2024 Q2	$16.5M	Sell	206,044 -4,121	-2%	-$308K	0.51%	54
2024 Q1	$15.4M	Sell	210,165 -4,132	-2%	-$288K	0.48%	59
2023 Q4	$13.9M	Sell	214,297 -1,895	-0.9%	-$117K	0.48%	58
2023 Q3	$12.8M	Buy	216,192 +169	+0.1%	+$10.4K	0.49%	57
2023 Q2	$13.2M	Buy	216,023 +6,741	+3%	+$386K	0.49%	59
2023 Q1	$11.6M	Sell	209,282 -3,252	-2%	-$172K	0.46%	65
2022 Q4	$10.8M	Buy	212,534 +627	+0.3%	+$32.6K	0.46%	66
2022 Q3	$10.6M	Buy	211,907 +63,209	+43%	+$3.56M	0.51%	61
2022 Q2	$7.77M	Sell	148,698 -5,239	-3%	-$300K	0.35%	81
2022 Q1	$10.2M	Sell	153,937 -3,221	-2%	-$210K	0.37%	80
2021 Q4	$11.4M	Sell	157,158 -1,217	-0.8%	-$85K	0.38%	82
2021 Q3	$10.1M	Sell	158,375 -826	-0.5%	-$54.5K	0.38%	83
2021 Q2	$10M	Sell	159,201 -2,334	-1%	-$140K	0.38%	83
2021 Q1	$9.11M	Sell	161,535 -2,499	-2%	-$140K	0.38%	81
2020 Q4	$9.07M	Sell	164,034 -2,664	-2%	-$140K	0.41%	81
2020 Q3	$8.35M	Buy	166,698 +18,527	+13%	+$908K	0.43%	72
2020 Q2	$6.66M	Sell	148,171 -4,692	-3%	-$195K	0.38%	80
2020 Q1	$5.46M	Buy	152,863 +6,779	+5%	+$278K	0.38%	80
2019 Q4	$6.12M	Sell	146,084 -2,388	-2%	-$95.7K	0.35%	88
2019 Q3	$5.77M	Buy	148,472 +1,889	+1%	+$73.8K	0.37%	86
2019 Q2	$5.68M	Buy	146,583 +1,411	+1%	+$53.6K	0.37%	79
2019 Q1	$5.4M	Sell	145,172 -4,470	-3%	-$158K	0.37%	75
2018 Q4	$4.86M	Buy	+149,642	New	+$5.23M	0.45%	66

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 22.9% 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

Carnegie Investment Counsel's SPYG Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.64% in Q2 2026, selling an estimated $98K and leaving 132,225 shares worth $15.7M. The position accounts for 0.32% of the portfolio, ranked #89.

Carnegie Investment Counsel first reported a position in SPYG in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.1M in Q4 2024. 1,413 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Carnegie Investment Counsel held 132,225 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $15.7M as of Q2 2026.
Carnegie Investment Counsel sold 857 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $98K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.32% of Carnegie Investment Counsel's portfolio in Q2 2026, its #89 holding.
Carnegie Investment Counsel 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.
Carnegie Investment Counsel's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $17.1M in Q4 2024.
1,413 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.