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

Confluence Wealth Services’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 		$3.05M Buy
25,618
+14,575
+132% +$1.67M 0.09% 106
2026
Q1 		$1.08M Buy
11,043
+571
+5% +$59.5K 0.04% 184
2025
Q4 		$1.12M Sell
10,472
-208
-2% -$22.1K 0.05% 174
2025
Q3 		$1.12M Buy
10,680
+212
+2% +$21.1K 0.06% 165
2025
Q2 		$998K Buy
10,468
+58
+0.6% +$4.97K 0.05% 174
2025
Q1 		$815K Sell
10,410
-166
-2% -$14.5K 0.05% 179
2024
Q4 		$977K Sell
10,576
-1,964
-16% -$170K 0.06% 154
2024
Q3 		$1.04M Sell
12,540
-5,084
-29% -$406K 0.08% 141
2024
Q2 		$1.41M Buy
17,624
+4,383
+33% +$327K 0.11% 107
2024
Q1 		$969K Buy
13,241
+3,251
+33% +$226K 0.09% 130
2023
Q4 		$650K Buy
9,990
+233
+2% +$14.4K 0.07% 159
2023
Q3 		$578K Buy
9,757
+1,483
+18% +$90.8K 0.11% 138
2023
Q2 		$505K Buy
8,274
+12
+0.1% +$687 0.11% 150
2023
Q1 		$457K Sell
8,262
-593
-7% -$31.4K 0.11% 149
2022
Q4 		$449K Sell
8,855
-1,227
-12% -$63.8K 0.12% 149
2022
Q3 		$505K Buy
10,082
+10
+0.1% +$563 0.21% 122
2022
Q2 		$607K Buy
10,072
+2,457
+32% +$141K 0.27% 125
2022
Q1 		$504K Buy
7,615
+6
+0.1% +$390 0.18% 143
2021
Q4 		$551K Buy
+7,609
New +$531K 0.18% 129

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Confluence Wealth Services's SPYG Position: Q2 2026 in Review

Confluence Wealth Services increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 132% in Q2 2026, buying an estimated $1.67M and bringing the position to 25,618 shares worth $3.05M. The position accounts for 0.09% of the portfolio, ranked #106.

Confluence Wealth Services first reported a position in SPYG in Q4 2021 and has held it in 19 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Confluence Wealth Services held 25,618 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.05M as of Q2 2026.
  • Confluence Wealth Services bought 14,575 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $1.67M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.09% of Confluence Wealth Services's portfolio in Q2 2026, its #106 holding.
  • Confluence Wealth Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 19 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 Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.