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

Cobblestone Asset 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 Q2	$11.8M	Sell	99,439 -8,249	-8%	-$943K	4.94%	4
2026 Q1	$10.5M	Buy	107,688 +5,970	+6%	+$622K	4.74%	4
2025 Q4	$10.9M	Buy	101,718 +1,339	+1%	+$142K	4.87%	5
2025 Q3	$10.5M	Sell	100,379 -2,892	-3%	-$288K	4.8%	4
2025 Q2	$9.84M	Sell	103,271 -22,776	-18%	-$1.95M	5.18%	6
2025 Q1	$10.1M	Buy	126,047 +16,636	+15%	+$1.45M	5.92%	4
2024 Q4	$9.62M	Sell	109,411 -13,201	-11%	-$1.14M	6.27%	3
2024 Q3	$10.2M	Sell	122,612 -12,243	-9%	-$979K	6.12%	3
2024 Q2	$10.8M	Buy	134,855 +45,507	+51%	+$3.4M	7%	4
2024 Q1	$6.54M	Buy	89,348 +56,068	+168%	+$3.9M	4.43%	5
2023 Q4	$2.17M	Buy	33,280 +81	+0.2%	+$5K	1.6%	16
2023 Q3	$1.97M	Buy	+33,199	New	+$2.03M	1.62%	14

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

Cobblestone Asset Management's SPYG Position: Q2 2026 in Review

Cobblestone Asset Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 7.7% in Q2 2026, selling an estimated $943K and leaving 99,439 shares worth $11.8M. The position accounts for 4.94% of the portfolio, ranked #4.

Cobblestone Asset Management first reported a position in SPYG in Q3 2023 and has held it in 12 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Cobblestone Asset Management held 99,439 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $11.8M as of Q2 2026.
Cobblestone Asset Management sold 8,249 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $943K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 4.94% of Cobblestone Asset Management's portfolio in Q2 2026, its #4 holding.
Cobblestone Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023 and has held it in 12 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 Cobblestone Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.