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

DGS 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	$1.03M	Sell	10,549 -67	-0.6%	-$6.98K	0.17%	117
2025 Q4	$1.13M	Buy	10,616 +127	+1%	+$13.5K	0.19%	102
2025 Q3	$1.1M	Sell	10,489 -268	-2%	-$26.7K	0.2%	98
2025 Q2	$1.03M	Buy	10,757 +48	+0.4%	+$4.12K	0.21%	88
2025 Q1	$861K	Hold	10,709	–	–	0.23%	93
2024 Q4	$941K	Hold	10,709	–	–	0.24%	81
2024 Q3	$888K	Hold	10,709	–	–	0.24%	85
2024 Q2	$858K	Buy	10,709 +10	+0.1%	+$747	0.24%	79
2024 Q1	$783K	Buy	10,699 +611	+6%	+$42.5K	0.22%	85
2023 Q4	$656K	Sell	10,088 -69	-0.7%	-$4.25K	0.25%	76
2023 Q3	$602K	Sell	10,157 -375	-4%	-$23K	0.29%	75
2023 Q2	$643K	Buy	10,532 +4,823	+84%	+$276K	0.32%	69
2023 Q1	$316K	Hold	5,709	–	–	0.18%	137
2022 Q4	$289K	Buy	5,709 +1,327	+30%	+$69K	0.19%	140
2022 Q3	$220K	Buy	+4,382	New	+$247K	0.15%	165
2022 Q2	–	Sell	-3,024	Closed	-$200K	–	219
2022 Q1	$200K	Buy	+3,024	New	+$197K	0.12%	171

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

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

DGS Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.63% in Q1 2026, selling an estimated $6.98K and leaving 10,549 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #117.

DGS Capital Management first reported a position in SPYG in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.13M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

DGS Capital Management held 10,549 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.03M as of Q1 2026.
DGS Capital Management sold 67 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $6.98K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.17% of DGS Capital Management's portfolio in Q1 2026, its #117 holding.
DGS Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022 and has held it in 16 quarters since.
DGS Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.13M in Q4 2025.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.