DC
SPYG icon

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

Davenport & Co’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 		$1.07M Buy
8,968
+5,804
+183% +$664K 0.01% 754
2026
Q1 		$310K Buy
3,164
+177
+6% +$18.4K ﹤0.01% 1121
2025
Q4 		$319K Buy
2,987
+45
+2% +$4.77K ﹤0.01% 1063
2025
Q3 		$307K Sell
2,942
-4
-0.1% -$398 ﹤0.01% 1061
2025
Q2 		$281K Sell
2,946
-53
-2% -$4.54K ﹤0.01% 1074
2025
Q1 		$241K Buy
2,999
+270
+10% +$23.6K ﹤0.01% 1079
2024
Q4 		$240K Hold
2,729
– – ﹤0.01% 1072
2024
Q3 		$226K Hold
2,729
– – ﹤0.01% 1076
2024
Q2 		$219K Buy
+2,729
New +$204K ﹤0.01% 1055
2021
Q4 		– Sell
-11,581
Closed -$741K – 1112
2021
Q3 		$741K Buy
+11,581
New +$765K 0.01% 615
2019
Q4 		– Sell
-9,842
Closed -$381K – 758
2019
Q3 		$381K Hold
9,842
– – ﹤0.01% 517
2019
Q2 		$381K Sell
9,842
-111
-1% -$4.22K ﹤0.01% 519
2019
Q1 		$370K Buy
9,953
+94
+1% +$3.32K ﹤0.01% 494
2018
Q4 		$320K Buy
9,859
+1,784
+22% +$62.3K ﹤0.01% 496
2018
Q3 		$309K Buy
+8,075
New +$300K ﹤0.01% 544

Other funds holding SPYG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Davenport & Co's SPYG Position: Q2 2026 in Review

Davenport & Co increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 183% in Q2 2026, buying an estimated $664K and bringing the position to 8,968 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #754.

Davenport & Co first reported a position in SPYG in Q3 2018 and has held it in 15 quarters since. 291 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Davenport & Co held 8,968 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.07M as of Q2 2026.
  • Davenport & Co bought 5,804 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $664K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #754 holding.
  • Davenport & Co first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2018 and has held it in 15 quarters since.
  • 291 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.