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SPYG icon

Concourse Financial Group Securities’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-13,550
Closed -$1.25M – 1784
2024
Q4 		$1.25M Sell
13,550
-2,028
-13% -$175K 0.07% 277
2024
Q3 		$1.29M Buy
15,578
+3,199
+26% +$256K 0.08% 251
2024
Q2 		$992K Buy
12,379
+443
+4% +$33.1K 0.06% 292
2024
Q1 		$873K Sell
11,936
-8,635
-42% -$601K 0.06% 324
2023
Q4 		$1.34M Buy
20,571
+3,167
+18% +$195K 0.1% 213
2023
Q3 		$1.03M Sell
17,404
-14,678
-46% -$899K 0.08% 248
2023
Q2 		$1.96M Sell
32,082
-849
-3% -$48.6K 0.15% 138
2023
Q1 		$1.82M Sell
32,931
-907
-3% -$48K 0.14% 155
2022
Q4 		$1.71M Buy
33,838
+9,460
+39% +$492K 0.14% 163
2022
Q3 		$1.22M Buy
24,378
+5,697
+30% +$321K 0.12% 180
2022
Q2 		$977K Buy
18,681
+1,186
+7% +$68K 0.08% 241
2022
Q1 		$1.16M Sell
17,495
-2,744
-14% -$179K 0.09% 233
2021
Q4 		$1.47M Sell
20,239
-886
-4% -$61.9K 0.08% 237
2021
Q3 		$1.35M Sell
21,125
-6,944
-25% -$459K 0.08% 239
2021
Q2 		$1.77M Buy
28,069
+8,832
+46% +$530K 0.11% 171
2021
Q1 		$1.08M Sell
19,237
-4,443
-19% -$249K 0.08% 243
2020
Q4 		$1.31M Sell
23,680
-490
-2% -$25.8K 0.1% 178
2020
Q3 		$1.21M Sell
24,170
-549
-2% -$26.9K 0.11% 163
2020
Q2 		$1.11M Buy
24,719
+6,762
+38% +$281K 0.11% 154
2020
Q1 		$642K Buy
17,957
+10,622
+145% +$435K 0.07% 214
2019
Q4 		$307K Buy
7,335
+1,285
+21% +$51.5K 0.03% 395
2019
Q3 		$235K Sell
6,050
-31,805
-84% -$1.24M 0.06% 258
2019
Q2 		$1.47M Buy
37,855
+10,968
+41% +$417K 0.15% 114
2019
Q1 		$999K Buy
26,887
+21,988
+449% +$777K 0.1% 166
2018
Q4 		$159K Buy
4,899
+2,707
+123% +$94.6K 0.02% 492
2018
Q3 		$84K Buy
+2,192
New +$81.4K 0.02% 465

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
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Concourse Financial Group Securities's SPYG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2025, closing a stake of 13,550 shares — an estimated $1.25M sold.

Concourse Financial Group Securities first reported a position in SPYG in Q3 2018 and held it in 26 quarters. The position peaked at $1.96M in Q2 2023. 1,101 funds tracked by Wall St. Rank hold SPYG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13,550 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2025, an estimated $1.25M.
  • Concourse Financial Group Securities first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.96M in Q2 2023.
  • 1,101 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.