Coston McIsaac & Partners’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Coston McIsaac & Partners’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	$105K	Hold	885	–	–	0.02%	230
2026 Q1	$86K	Hold	885	–	–	0.02%	245
2025 Q4	$94K	Hold	885	–	–	0.02%	232
2025 Q3	$92K	Sell	885 -50	-5%	-$4.98K	0.02%	234
2025 Q2	$89K	Hold	935	–	–	0.02%	229
2025 Q1	$75K	Hold	935	–	–	0.02%	219
2024 Q4	$82K	Sell	935 -196	-17%	-$16.9K	0.02%	215
2024 Q3	$93	Hold	1,131	–	–	0.03%	194
2024 Q2	$90K	Hold	1,131	–	–	0.03%	188
2024 Q1	$82K	Sell	1,131 -495	-30%	-$34.5K	0.03%	202
2023 Q4	$105K	Sell	1,626 -351	-18%	-$21.6K	0.04%	170
2023 Q3	$117K	Sell	1,977 -161	-8%	-$9.86K	0.04%	149
2023 Q2	$130K	Buy	2,138 +602	+39%	+$34.5K	0.04%	151
2023 Q1	$85K	Hold	1,536	–	–	0.03%	190
2022 Q4	$77	Hold	1,536	–	–	0.03%	200
2022 Q3	$76K	Hold	1,536	–	–	0.03%	167
2022 Q2	$80K	Buy	+1,536	New	+$88.1K	0.05%	105

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Coston McIsaac & Partners's SPYG Position: Q2 2026 in Review

Coston McIsaac & Partners held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 885 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #230.

Coston McIsaac & Partners first reported a position in SPYG in Q2 2022 and has held it in 17 quarters since. The position peaked at $130K in Q2 2023. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Coston McIsaac & Partners held 885 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $105K as of Q2 2026.
Coston McIsaac & Partners left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #230 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $130K in Q2 2023.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.