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

Detalus Advisors’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	$343K	Buy	2,887 +9	+0.3%	+$1.03K	0.07%	138
2026 Q1	$282K	Buy	2,878 +622	+28%	+$64.8K	0.06%	144
2025 Q4	$241K	Buy	+2,256	New	+$239K	0.06%	153
2022 Q2	–	Sell	-4,022	Closed	-$266K	–	129
2022 Q1	$266K	Sell	4,022 -1,467	-27%	-$95.5K	0.14%	93
2021 Q4	$398K	Buy	5,489 +209	+4%	+$14.6K	0.19%	77
2021 Q3	$338K	Buy	5,280 +172	+3%	+$11.4K	0.17%	85
2021 Q2	$322K	Buy	5,108 +12	+0.2%	+$720	0.17%	87
2021 Q1	$287K	Buy	5,096 +913	+22%	+$51.1K	0.17%	84
2020 Q4	$231K	Buy	+4,183	New	+$220K	0.15%	86

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

Detalus Advisors's SPYG Position: Q2 2026 in Review

Detalus Advisors increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.31% in Q2 2026, buying an estimated $1.03K and bringing the position to 2,887 shares worth $343K. The position accounts for 0.07% of the portfolio, ranked #138.

Detalus Advisors first reported a position in SPYG in Q4 2020 and has held it in 9 quarters since. The position peaked at $398K in Q4 2021. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Detalus Advisors held 2,887 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $343K as of Q2 2026.
Detalus Advisors bought 9 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $1.03K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.07% of Detalus Advisors's portfolio in Q2 2026, its #138 holding.
Detalus Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 9 quarters since.
Detalus Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $398K in Q4 2021.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.