Flagship Private Wealth’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Flagship Private Wealth’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	$869K	Buy	7,301 +265	+4%	+$30.3K	0.31%	59
2026 Q1	$689K	Buy	7,036 +440	+7%	+$45.8K	0.28%	58
2025 Q4	$704K	Buy	6,596 +223	+3%	+$23.6K	0.28%	58
2025 Q3	$666K	Sell	6,373 -1,111	-15%	-$111K	0.27%	57
2025 Q2	$713K	Buy	7,484 +69	+0.9%	+$5.92K	0.3%	51
2025 Q1	$596K	Buy	7,415 +638	+9%	+$55.7K	0.28%	56
2024 Q4	$596K	Buy	6,777 +2,101	+45%	+$182K	0.29%	56
2024 Q3	$388K	Buy	4,676 +1,127	+32%	+$90.1K	0.2%	69
2024 Q2	$284K	Sell	3,549 -216	-6%	-$16.1K	0.17%	73
2024 Q1	$275K	Sell	3,765 -11	-0.3%	-$766	0.18%	77
2023 Q4	$246K	Buy	3,776 +55	+1%	+$3.39K	0.19%	67
2023 Q3	$221K	Buy	3,721 +406	+12%	+$24.9K	0.19%	68
2023 Q2	$202K	Buy	+3,315	New	+$190K	0.17%	72
2021 Q3	–	Sell	-1,150	Closed	-$74.4K	–	268
2021 Q2	$74.4K	Buy	1,150 +1	+0.1%	+$60	0.06%	114
2021 Q1	$67.1K	Sell	1,149 -23	-2%	-$1.29K	0.06%	110
2020 Q4	$65.5K	Buy	+1,172	New	+$61.6K	0.06%	102

Other funds holding SPYG

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

QWP

Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return

OWM

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Flagship Private Wealth's SPYG Position: Q2 2026 in Review

Flagship Private Wealth increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.8% in Q2 2026, buying an estimated $30.3K and bringing the position to 7,301 shares worth $869K. The position accounts for 0.31% of the portfolio, ranked #59.

Flagship Private Wealth first reported a position in SPYG in Q4 2020 and has held it in 16 quarters since. 799 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Flagship Private Wealth held 7,301 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $869K as of Q2 2026.
Flagship Private Wealth bought 265 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $30.3K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.31% of Flagship Private Wealth's portfolio in Q2 2026, its #59 holding.
Flagship Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 16 quarters since.
799 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.