ERn Financial LLC’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

ERn Financial LLC’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	$44.5M	Buy	373,603 +431	+0.1%	+$49.3K	7.36%	1
2026 Q1	$36.5M	Sell	373,172 -7,153	-2%	-$745K	6.87%	2
2025 Q4	$40.6M	Sell	380,325 -20,875	-5%	-$2.21M	7.63%	1
2025 Q3	$41.9M	Buy	401,200 +6,031	+2%	+$601K	8.28%	1
2025 Q2	$37.7M	Sell	395,169 -11,734	-3%	-$1.01M	7.95%	1
2025 Q1	$32.7M	Sell	406,903 -6,837	-2%	-$597K	5.17%	3
2024 Q4	$36.4M	Sell	413,740 -1,896	-0.5%	-$164K	5.46%	3
2024 Q3	$34.5M	Buy	415,636 +21,367	+5%	+$1.71M	5.24%	3
2024 Q2	$31.6M	Buy	394,269 +104,205	+36%	+$7.78M	5.24%	3
2024 Q1	$21.2M	Buy	290,064 +1,838	+0.6%	+$128K	3.68%	5
2023 Q4	$19.1M	Buy	288,226 +95,096	+49%	+$5.86M	3.61%	5
2023 Q3	$11.4M	Sell	193,130 -19,210	-9%	-$1.18M	2.48%	10
2023 Q2	$13M	Sell	212,340 -215	-0.1%	-$12.3K	2.71%	9
2023 Q1	$11.8M	Buy	212,555 +4,715	+2%	+$250K	2.59%	9
2022 Q4	$10.5M	Sell	207,840 -2,142	-1%	-$111K	2.4%	10
2022 Q3	$10.5M	Buy	209,982 +3,883	+2%	+$218K	2.69%	8
2022 Q2	$10.8M	Buy	206,099 +10,966	+6%	+$629K	2.63%	7
2022 Q1	$12.9M	Buy	195,133 +9,089	+5%	+$591K	2.86%	8
2021 Q4	$13.5M	Sell	186,044 -421	-0.2%	-$29.4K	3.01%	6
2021 Q3	$11.9M	Buy	186,465 +1,546	+0.8%	+$102K	3.06%	9
2021 Q2	$11.6M	Sell	184,919 -10,140	-5%	-$608K	4.13%	6
2021 Q1	$11M	Buy	195,059 +504	+0.3%	+$28.2K	4.26%	6
2020 Q4	$10.8M	Sell	194,555 -55,755	-22%	-$2.93M	4.43%	5
2020 Q3	$12.5M	Sell	250,310 -3,118	-1%	-$153K	5.87%	3
2020 Q2	$11.4M	Buy	253,428 +12,638	+5%	+$525K	5.77%	3
2020 Q1	$8.61M	Sell	240,790 -6,105	-2%	-$250K	5.66%	3
2019 Q4	$10.3M	Buy	246,895 +11,387	+5%	+$456K	6.01%	4
2019 Q3	$9.16M	Buy	235,508 +6,996	+3%	+$273K	6.54%	4
2019 Q2	$8.85M	Buy	228,512 +1,684	+0.7%	+$64K	6.66%	4
2019 Q1	$8.59M	Buy	226,828 +36,321	+19%	+$1.28M	5.18%	5
2018 Q4	$6.19M	Buy	+190,507	New	+$6.66M	5.55%	5

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

DWM

Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return

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

ERn Financial LLC's SPYG Position: Q2 2026 in Review

ERn Financial LLC increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.12% in Q2 2026, buying an estimated $49.3K and bringing the position to 373,603 shares worth $44.5M. The position accounts for 7.36% of the portfolio, ranked #1.

ERn Financial LLC first reported a position in SPYG in Q4 2018 and has held it in 31 quarters since. 715 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

ERn Financial LLC held 373,603 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $44.5M as of Q2 2026.
ERn Financial LLC bought 431 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $49.3K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 7.36% of ERn Financial LLC's portfolio in Q2 2026, its #1 holding.
ERn Financial LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018 and has held it in 31 quarters since.
715 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.