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

Costello 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	$156K	Buy	1,595 +745	+88%	+$77.6K	0.05%	126
2025 Q4	$90.7K	Buy	850 +15	+2%	+$1.59K	0.03%	158
2025 Q3	$87.3K	Hold	835	–	–	0.03%	169
2025 Q2	$79.6K	Hold	835	–	–	0.03%	177
2025 Q1	$67.1K	Hold	835	–	–	0.03%	199
2024 Q4	$73.4K	Buy	835 +290	+53%	+$25.1K	0.05%	89
2024 Q3	$45.2K	Buy	545 +200	+58%	+$16K	0.03%	109
2024 Q2	$27.6K	Hold	345	–	–	0.02%	101
2024 Q1	$25.2K	Buy	345 +78	+29%	+$5.43K	0.02%	115
2023 Q4	$17.4K	Hold	267	–	–	0.01%	123
2023 Q3	$15.8K	Hold	267	–	–	0.01%	126
2023 Q2	$16.3K	Hold	267	–	–	0.01%	127
2023 Q1	$14.8K	Hold	267	–	–	0.02%	136
2022 Q4	$13.5K	Hold	267	–	–	0.01%	142
2022 Q3	$13K	Hold	267	–	–	0.01%	144
2022 Q2	$14K	Hold	267	–	–	0.01%	153
2022 Q1	$18K	Hold	267	–	–	0.01%	150
2021 Q4	$19K	Hold	267	–	–	0.01%	151
2021 Q3	$17K	Hold	267	–	–	0.01%	152
2021 Q2	$17K	Hold	267	–	–	0.01%	153
2021 Q1	$15K	Hold	267	–	–	0.01%	168
2020 Q4	$15K	Hold	267	–	–	0.01%	160
2020 Q3	$13K	Hold	267	–	–	0.01%	149
2020 Q2	$12K	Buy	+267	New	+$11.1K	0.01%	145

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

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

Costello Asset Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 88% in Q1 2026, buying an estimated $77.6K and bringing the position to 1,595 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #126.

Costello Asset Management first reported a position in SPYG in Q2 2020 and has held it in 24 quarters since. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Costello Asset Management held 1,595 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $156K as of Q1 2026.
Costello Asset Management bought 745 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $77.6K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.05% of Costello Asset Management's portfolio in Q1 2026, its #126 holding.
Costello Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020 and has held it in 24 quarters since.
1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.