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

Ciovacco Capital Management’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	$21.2M	Sell	216,149 -1,885	-0.9%	-$196K	12.34%	2
2025 Q4	$23.3M	Sell	218,034 -4,414	-2%	-$468K	11.65%	3
2025 Q3	$23.2M	Sell	222,448 -1,588	-0.7%	-$158K	11.7%	3
2025 Q2	$21.4M	Buy	+224,036	New	+$19.2M	11.62%	3

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Ciovacco Capital Management's SPYG Position: Q1 2026 in Review

Ciovacco Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.86% in Q1 2026, selling an estimated $196K and leaving 216,149 shares worth $21.2M. The position accounts for 12.34% of the portfolio, ranked #2.

Ciovacco Capital Management first reported a position in SPYG in Q2 2025 and has held it in 4 quarters since. The position peaked at $23.3M in Q4 2025. 1,317 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Ciovacco Capital Management held 216,149 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $21.2M as of Q1 2026.
Ciovacco Capital Management sold 1,885 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $196K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 12.34% of Ciovacco Capital Management's portfolio in Q1 2026, its #2 holding.
Ciovacco Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025 and has held it in 4 quarters since.
Ciovacco Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $23.3M in Q4 2025.
1,317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.