DAGCO Inc’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

DAGCO Inc’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	$10M	Buy	84,081 +4,858	+6%	+$555K	1.85%	15
2026 Q1	$7.76M	Buy	79,223 +13,462	+20%	+$1.4M	1.68%	14
2025 Q4	$7.02M	Buy	65,761 +8,033	+14%	+$852K	1.62%	17
2025 Q3	$6.03M	Buy	57,728 +1,348	+2%	+$134K	1.52%	17
2025 Q2	$5.37M	Buy	56,380 +7,964	+16%	+$683K	1.5%	18
2025 Q1	$3.89M	Buy	48,416 +27,836	+135%	+$2.43M	1.26%	18
2024 Q4	$1.81M	Buy	20,580 +5,828	+40%	+$504K	0.6%	33
2024 Q3	$1.22M	Buy	14,752 +2,853	+24%	+$228K	0.5%	39
2024 Q2	$953K	Buy	11,899 +2,859	+32%	+$214K	0.42%	44
2024 Q1	$661K	Sell	9,040 -50,052	-85%	-$3.48M	0.3%	48
2023 Q4	$3.84M	Buy	59,092 +40,678	+221%	+$2.51M	3.54%	9
2023 Q3	$7.91M	Buy	18,414 +13,541	+278%	+$829K	4.08%	6
2023 Q2	$297K	Buy	+4,873	New	+$279K	0.15%	73

Other funds holding SPYG

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

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

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

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

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return