DCM
SPYG icon

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

Donaldson 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 		$396K Sell
4,045
-884
-18% -$92.1K 0.01% 191
2025
Q4 		$526K Sell
4,929
-7
-0.1% -$742 0.02% 172
2025
Q3 		$516K Buy
4,936
+724
+17% +$72.1K 0.02% 175
2025
Q2 		$401K Buy
4,212
+88
+2% +$7.54K 0.01% 173
2025
Q1 		$331K Sell
4,124
-1,625
-28% -$142K 0.01% 184
2024
Q4 		$505K Buy
5,749
+430
+8% +$37.2K 0.02% 170
2024
Q3 		$441K Buy
5,319
+606
+13% +$48.4K 0.02% 174
2024
Q2 		$378K Hold
4,713
– – 0.02% 174
2024
Q1 		$345K Sell
4,713
-9
-0.2% -$626 0.01% 175
2023
Q4 		$307K Buy
4,722
+854
+22% +$52.7K 0.01% 188
2023
Q3 		$229K Sell
3,868
-617
-14% -$37.8K 0.01% 212
2023
Q2 		$274K Sell
4,485
-803
-15% -$46K 0.01% 193
2023
Q1 		$293K Sell
5,288
-291
-5% -$15.4K 0.01% 188
2022
Q4 		$283K Sell
5,579
-161
-3% -$8.38K 0.01% 203
2022
Q3 		$288K Buy
5,740
+40
+0.7% +$2.25K 0.02% 191
2022
Q2 		$298K Sell
5,700
-1,186
-17% -$68K 0.02% 197
2022
Q1 		$456K Sell
6,886
-10,517
-60% -$684K 0.02% 184
2021
Q4 		$1.26M Buy
17,403
+1,252
+8% +$87.4K 0.06% 110
2021
Q3 		$1.03M Buy
16,151
+25
+0.2% +$1.65K 0.05% 110
2021
Q2 		$1.01M Buy
16,126
+9,116
+130% +$547K 0.05% 108
2021
Q1 		$395K Sell
7,010
-1,101
-14% -$61.7K 0.02% 197
2020
Q4 		$448K Buy
8,111
+1,794
+28% +$94.3K 0.03% 174
2020
Q3 		$317K Buy
+6,317
New +$310K 0.02% 189

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Donaldson Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 18% in Q1 2026, selling an estimated $92.1K and leaving 4,045 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #191.

Donaldson Capital Management first reported a position in SPYG in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.26M in Q4 2021. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Donaldson Capital Management held 4,045 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $396K as of Q1 2026.
  • Donaldson Capital Management sold 884 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $92.1K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #191 holding.
  • Donaldson Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020 and has held it in 23 quarters since.
  • Donaldson Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $1.26M in Q4 2021.
  • 1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.