Flagship Harbor Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $134M | Sell |
1,127,958
-167,471
| -13% | -$19.1M | 5.14% | 1 |
|
|
2026
Q1 | $127M | Buy |
+1,295,429
| New | +$135M | 5.58% | 1 |
|
|
2025
Q4 | – | Sell |
-917,608
| Closed | -$95.9M | – | 2317 |
|
|
2025
Q3 | $95.9M | Sell |
917,608
-41,928
| -4% | -$4.18M | 4.17% | 1 |
|
|
2025
Q2 | $91.5M | Buy |
959,536
+48,834
| +5% | +$4.19M | 4.33% | 1 |
|
|
2025
Q1 | $73.2M | Buy |
910,702
+82,944
| +10% | +$7.24M | 3.85% | 2 |
|
|
2024
Q4 | $72.8M | Buy |
827,758
+143,861
| +21% | +$12.4M | 3.82% | 2 |
|
|
2024
Q3 | $56.7M | Buy |
683,897
+90,554
| +15% | +$7.24M | 3.12% | 2 |
|
|
2024
Q2 | $47.5M | Sell |
593,343
-279,003
| -32% | -$20.8M | 2.86% | 4 |
|
|
2024
Q1 | $63.8M | Sell |
872,346
-125,270
| -13% | -$8.72M | 4.1% | 1 |
|
|
2023
Q4 | $64.9M | Buy |
997,616
+76,870
| +8% | +$4.74M | 4.72% | 1 |
|
|
2023
Q3 | $54.6M | Sell |
920,746
-60,813
| -6% | -$3.73M | 4.54% | 1 |
|
|
2023
Q2 | $59.9M | Buy |
981,559
+456,007
| +87% | +$26.1M | 4.95% | 1 |
|
|
2023
Q1 | $29.1M | Buy |
525,552
+76,084
| +17% | +$4.03M | 2.74% | 3 |
|
|
2022
Q4 | $22.8M | Buy |
449,468
+129,934
| +41% | +$6.76M | 2.33% | 3 |
|
|
2022
Q3 | $16M | Sell |
319,534
-168,803
| -35% | -$9.5M | 1.86% | 4 |
|
|
2022
Q2 | $25.5M | Buy |
488,337
+261,862
| +116% | +$15M | 2.87% | 3 |
|
|
2022
Q1 | $15M | Buy |
226,475
+130,050
| +135% | +$8.46M | 1.44% | 7 |
|
|
2021
Q4 | $6.99M | Sell |
96,425
-20,601
| -18% | -$1.44M | 0.66% | 25 |
|
|
2021
Q3 | $7.37M | Hold |
117,026
| – | – | 0.79% | 19 |
|
|
2021
Q2 | $7.37M | Buy |
117,026
+99,022
| +550% | +$5.94M | 0.79% | 19 |
|
|
2021
Q1 | $1.01M | Buy |
18,004
+283
| +2% | +$15.9K | 0.12% | 194 |
|
|
2020
Q4 | $980K | Sell |
17,721
-159
| -0.9% | -$8.36K | 0.12% | 180 |
|
|
2020
Q3 | $895K | Buy |
17,880
+624
| +4% | +$30.6K | 0.12% | 160 |
|
|
2020
Q2 | $775K | Buy |
17,256
+991
| +6% | +$41.2K | 0.11% | 176 |
|
|
2020
Q1 | $581K | Buy |
16,265
+1,270
| +8% | +$52K | 0.12% | 172 |
|
|
2019
Q4 | $628K | Sell |
14,995
-550
| -4% | -$22K | 0.11% | 186 |
|
|
2019
Q3 | $604K | Hold |
15,545
| – | – | 0.12% | 182 |
|
|
2019
Q2 | $602K | Hold |
15,545
| – | – | 0.12% | 169 |
|
|
2019
Q1 | $578K | Hold |
15,545
| – | – | 0.12% | 188 |
|
|
2018
Q4 | $505K | Sell |
15,545
-620
| -4% | -$21.7K | 0.12% | 186 |
|
|
2018
Q3 | $620K | Hold |
16,165
| – | – | 0.12% | 189 |
|
|
2018
Q2 | $567K | Hold |
16,165
| – | – | 0.11% | 189 |
|
|
2018
Q1 | $529K | Sell |
16,165
-150
| -0.9% | -$5.17K | 0.16% | 164 |
|
|
2017
Q4 | $556K | Buy |
16,315
+35
| +0.2% | +$1.13K | 0.16% | 156 |
|
|
2017
Q3 | $511K | Sell |
16,280
-5,400
| -25% | -$164K | 0.17% | 157 |
|
|
2017
Q2 | $644K | Sell |
21,680
-120
| -0.6% | -$3.51K | 0.22% | 126 |
|
|
2017
Q1 | $618K | Buy |
21,800
+600
| +3% | +$16.6K | 0.24% | 124 |
|
|
2016
Q4 | $572K | Buy |
+21,200
| New | +$554K | 0.25% | 117 |
|
Other funds holding SPYG
AF
HI
Flagship Harbor Advisors's SPYG Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 13% in Q2 2026, selling an estimated $19.1M and leaving 1,127,958 shares worth $134M. The position accounts for 5.14% of the portfolio, ranked #1.
Flagship Harbor Advisors first reported a position in SPYG in Q4 2016 and has held it in 38 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.
- Flagship Harbor Advisors held 1,127,958 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $134M as of Q2 2026.
- Flagship Harbor Advisors sold 167,471 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $19.1M.
- State Street SPDR Portfolio S&P 500 Growth ETF made up 5.14% of Flagship Harbor Advisors's portfolio in Q2 2026, its #1 holding.
- Flagship Harbor Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2016 and has held it in 38 quarters since.
- 1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.