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

Concorde 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 Q1	$552K	Sell	5,634 -505	-8%	-$52.6K	0.27%	84
2025 Q4	$655K	Buy	6,139 +502	+9%	+$53.2K	0.26%	85
2025 Q3	$592K	Buy	+5,637	New	+$561K	0.25%	88
2025 Q1	$520K	Buy	6,502 +2,401	+59%	+$210K	0.28%	61
2024 Q4	$360K	Buy	+4,101	New	+$354K	0.19%	93
2024 Q3	–	Sell	-5,813	Closed	-$466K	–	186
2024 Q2	$466K	Buy	+5,813	New	+$434K	0.29%	65
2023 Q4	–	Sell	-5,719	Closed	-$339K	–	173
2023 Q3	$339K	Buy	+5,719	New	+$350K	0.31%	74
2022 Q1	–	Sell	-11,045	Closed	-$800K	–	193
2021 Q4	$800K	Buy	11,045 +2,261	+26%	+$158K	0.48%	76
2021 Q3	$562K	Sell	8,784 -1,517	-15%	-$100K	0.32%	104
2021 Q2	$649K	Buy	+10,301	New	+$618K	0.36%	77
2020 Q4	–	Sell	-8,833	Closed	-$443K	–	188
2020 Q3	$443K	Sell	8,833 -3,138	-26%	-$154K	0.25%	101
2020 Q2	$538K	Sell	11,971 -4,490	-27%	-$186K	0.45%	55
2020 Q1	$588K	Buy	+16,461	New	+$674K	0.61%	42
2019 Q3	–	Sell	-43,232	Closed	-$1.67M	–	209
2019 Q2	$1.67M	Buy	43,232 +3,599	+9%	+$137K	0.98%	19
2019 Q1	$1.47M	Sell	39,633 -608	-2%	-$21.5K	0.95%	24
2018 Q4	$1.31M	Buy	40,241 +12,022	+43%	+$420K	1.11%	16
2018 Q3	$1.05M	Buy	+28,219	New	+$1.05M	1.03%	24

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

Concorde Asset Management's SPYG Position: Q1 2026 in Review

Concorde Asset Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 8.2% in Q1 2026, selling an estimated $52.6K and leaving 5,634 shares worth $552K. The position accounts for 0.27% of the portfolio, ranked #84.

Concorde Asset Management first reported a position in SPYG in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.67M in Q2 2019. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Concorde Asset Management held 5,634 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $552K as of Q1 2026.
Concorde Asset Management sold 505 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $52.6K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.27% of Concorde Asset Management's portfolio in Q1 2026, its #84 holding.
Concorde Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018 and has held it in 17 quarters since.
Concorde Asset Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.67M in Q2 2019.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.