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

Davidson Capital 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	–	Sell	-50,909	Closed	-$5.43M	–	110
2025 Q4	$5.43M	Buy	+50,909	New	+$5.4M	1.18%	10
2023 Q1	–	Sell	-129	Closed	-$6.54K	–	138
2022 Q4	$6.54K	Sell	129 -358,993	-100%	-$18.7M	﹤0.01%	62
2022 Q3	$18M	Buy	359,122 +299,614	+503%	+$16.9M	8.82%	5
2022 Q2	$3.11M	Buy	59,508 +54,494	+1,087%	+$3.12M	1.47%	7
2022 Q1	$332K	Buy	+5,014	New	+$326K	0.12%	60

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

Davidson Capital Management's SPYG Position: Q1 2026 in Review

Davidson Capital Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2026, closing a stake of 50,909 shares — an estimated $5.43M sold.

Davidson Capital Management first reported a position in SPYG in Q1 2022 and held it in 5 quarters. The position peaked at $18M in Q3 2022. 1,317 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Davidson Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2026 after selling out during the quarter.
Davidson Capital Management sold 50,909 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $5.43M.
Davidson Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022 and held it in 5 quarters.
Davidson Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $18M in Q3 2022.
1,317 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.