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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
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
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

Carnegie Investment Counsel's SPYG Position: Q1 2026 in Review

Carnegie Investment Counsel increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 10% in Q1 2026, buying an estimated $1.27M and bringing the position to 133,082 shares worth $13M. The position accounts for 0.25% of the portfolio, ranked #111.

Carnegie Investment Counsel first reported a position in SPYG in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.1M in Q4 2024. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Carnegie Investment Counsel held 133,082 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $13M as of Q1 2026.
  • Carnegie Investment Counsel bought 12,188 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $1.27M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.25% of Carnegie Investment Counsel's portfolio in Q1 2026, its #111 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 30 quarters since.
  • Carnegie Investment Counsel's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $17.1M in Q4 2024.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.