CWM
SPYG icon

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

Cordatus Wealth 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
2025
Q1 		– Sell
-307,966
Closed -$27.1M – 163
2024
Q4 		$27.1M Buy
+307,966
New +$26.6M 7.14% 1
2024
Q3 		– Sell
-327,793
Closed -$26.3M – 125
2024
Q2 		$26.3M Buy
327,793
+6,613
+2% +$494K 9.85% 1
2024
Q1 		$23.5M Sell
321,180
-2,405
-0.7% -$167K 17.03% 1
2023
Q4 		$21.1M Sell
323,585
-8,756
-3% -$540K 17.42% 1
2023
Q3 		$19.7M Sell
332,341
-6,650
-2% -$407K 18% 1
2023
Q2 		$20.7M Buy
338,991
+289,418
+584% +$16.6M 7.78% 1
2023
Q1 		$2.74M Buy
+49,573
New +$2.63M 3.5% 7
2022
Q2 		– Sell
-98,318
Closed -$6.51M – 166
2022
Q1 		$6.51M Buy
+98,318
New +$6.4M 2.29% 4

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 $15.5B AUM 18.35% 1-Year Est. Return

Cordatus Wealth Management's SPYG Position: Q1 2025 in Review

Cordatus Wealth Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2025, closing a stake of 307,966 shares — an estimated $27.1M sold.

Cordatus Wealth Management first reported a position in SPYG in Q1 2022 and held it in 8 quarters. The position peaked at $27.1M in Q4 2024. 1,101 funds tracked by Wall St. Rank hold SPYG as of Q1 2025.

  • Cordatus Wealth Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Cordatus Wealth Management sold 307,966 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2025, an estimated $27.1M.
  • Cordatus Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022 and held it in 8 quarters.
  • Cordatus Wealth Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $27.1M in Q4 2024.
  • 1,101 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2025.

Based on Cordatus Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.