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

Confluence Investment 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	$68.3M	Buy	573,709 +45,356	+9%	+$5.19M	1.07%	34
2026 Q1	$51.7M	Buy	528,353 +15,508	+3%	+$1.61M	0.8%	44
2025 Q4	$54.7M	Buy	512,845 +219,542	+75%	+$23.3M	0.82%	46
2025 Q3	$30.7M	Buy	293,303 +20,709	+8%	+$2.06M	0.44%	62
2025 Q2	$26M	Sell	272,594 -63,633	-19%	-$5.45M	0.37%	71
2025 Q1	$27M	Buy	336,227 +131,792	+64%	+$11.5M	0.39%	67
2024 Q4	$18M	Buy	204,435 +5,827	+3%	+$503K	0.25%	92
2024 Q3	$16.5M	Buy	198,608 +55,036	+38%	+$4.4M	0.22%	96
2024 Q2	$11.5M	Buy	143,572 +17,327	+14%	+$1.29M	0.17%	104
2024 Q1	$9.23M	Buy	126,245 +13,123	+12%	+$913K	0.12%	109
2023 Q4	$7.36M	Buy	113,122 +870	+0.8%	+$53.6K	0.1%	121
2023 Q3	$6.65M	Buy	112,252 +940	+0.8%	+$57.6K	0.1%	119
2023 Q2	$6.79M	Sell	111,312 -6,615	-6%	-$379K	0.1%	120
2023 Q1	$6.53M	Buy	117,927 +2,264	+2%	+$120K	0.1%	120
2022 Q4	$5.86M	Sell	115,663 -105,747	-48%	-$5.5M	0.09%	128
2022 Q3	$11.1M	Buy	221,410 +15,191	+7%	+$855K	0.19%	104
2022 Q2	$10.8M	Buy	206,219 +44,415	+27%	+$2.55M	0.17%	109
2022 Q1	$10.7M	Sell	161,804 -71,401	-31%	-$4.65M	0.15%	110
2021 Q4	$16.9M	Buy	233,205 +9,116	+4%	+$636K	0.22%	91
2021 Q3	$14.3M	Buy	224,089 +7,853	+4%	+$519K	0.2%	100
2021 Q2	$13.6M	Sell	216,236 -32,096	-13%	-$1.93M	0.18%	104
2021 Q1	$14M	Sell	248,332 -196,841	-44%	-$11M	0.2%	103
2020 Q4	$24.6M	Buy	445,173 +5,377	+1%	+$283K	0.37%	82
2020 Q3	$22M	Sell	439,796 -59,395	-12%	-$2.91M	0.36%	79
2020 Q2	$22.4M	Sell	499,191 -2,369	-0.5%	-$98.4K	0.37%	76
2020 Q1	$17.9M	Buy	+501,560	New	+$20.5M	0.34%	78

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Confluence Investment Management's SPYG Position: Q2 2026 in Review

Confluence Investment Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 8.6% in Q2 2026, buying an estimated $5.19M and bringing the position to 573,709 shares worth $68.3M. The position accounts for 1.07% of the portfolio, ranked #34.

Confluence Investment Management first reported a position in SPYG in Q1 2020 and has held it in 26 quarters since. 715 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Confluence Investment Management held 573,709 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $68.3M as of Q2 2026.
Confluence Investment Management bought 45,356 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $5.19M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 1.07% of Confluence Investment Management's portfolio in Q2 2026, its #34 holding.
Confluence Investment Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020 and has held it in 26 quarters since.
715 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.