FFA
SPYG icon

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

Fragasso Financial Advisors’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 		$1.73M Sell
14,515
-1,318
-8% -$151K 0.09% 101
2026
Q1 		$1.58M Buy
15,833
+68
+0.4% +$7.08K 0.1% 97
2025
Q4 		$1.68M Sell
15,765
-249
-2% -$26.4K 0.1% 90
2025
Q3 		$1.68M Buy
16,014
+456
+3% +$45.4K 0.1% 94
2025
Q2 		$1.48M Sell
15,558
-2,659
-15% -$228K 0.1% 102
2025
Q1 		$1.46M Sell
18,217
-2,556
-12% -$223K 0.11% 96
2024
Q4 		$1.83M Sell
20,773
-2,285
-10% -$197K 0.14% 84
2024
Q3 		$1.91M Sell
23,058
-6,088
-21% -$487K 0.15% 86
2024
Q2 		$2.34M Sell
29,146
-9,711
-25% -$725K 0.19% 72
2024
Q1 		$2.84M Sell
38,857
-715
-2% -$49.8K 0.24% 69
2023
Q4 		$2.57M Sell
39,572
-3,581
-8% -$221K 0.23% 69
2023
Q3 		$2.56M Sell
43,153
-6,428
-13% -$394K 0.27% 60
2023
Q2 		$3.02M Sell
49,581
-850
-2% -$48.7K 0.32% 61
2023
Q1 		$2.79M Sell
50,431
-7,893
-14% -$418K 0.32% 51
2022
Q4 		$2.96M Buy
58,324
+53,420
+1,089% +$2.78M 0.34% 52
2022
Q3 		$246K Buy
4,904
+119
+2% +$6.7K 0.03% 155
2022
Q2 		$250K Buy
4,785
+1,315
+38% +$75.4K 0.03% 165
2022
Q1 		$230K Buy
3,470
+165
+5% +$10.7K 0.03% 167
2021
Q4 		$239K Sell
3,305
-153
-4% -$10.7K 0.03% 160
2021
Q3 		$221K Sell
3,458
-211
-6% -$13.9K 0.03% 148
2021
Q2 		$231K Sell
3,669
-2,065
-36% -$124K 0.03% 139
2021
Q1 		$323K Buy
5,734
+195
+4% +$10.9K 0.05% 116
2020
Q4 		$306K Buy
5,539
+227
+4% +$11.9K 0.05% 113
2020
Q3 		$266K Buy
+5,312
New +$260K 0.04% 105

Other funds holding SPYG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
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
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Fragasso Financial Advisors's SPYG Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 8.3% in Q2 2026, selling an estimated $151K and leaving 14,515 shares worth $1.73M. The position accounts for 0.09% of the portfolio, ranked #101.

Fragasso Financial Advisors first reported a position in SPYG in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.02M in Q2 2023. 386 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Fragasso Financial Advisors held 14,515 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.73M as of Q2 2026.
  • Fragasso Financial Advisors sold 1,318 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $151K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.09% of Fragasso Financial Advisors's portfolio in Q2 2026, its #101 holding.
  • Fragasso Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020 and has held it in 24 quarters since.
  • Fragasso Financial Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $3.02M in Q2 2023.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.