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

Gentry 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 Q1	$1.44M	Sell	14,728 -2,202	-13%	-$229K	0.87%	19
2025 Q4	$1.81M	Sell	16,930 -2,355	-12%	-$250K	1.14%	13
2025 Q3	$2.02M	Sell	19,285 -398	-2%	-$39.6K	1.4%	12
2025 Q2	$1.88M	Sell	19,683 -3,081	-14%	-$264K	1.43%	12
2025 Q1	$1.83M	Buy	+22,764	New	+$1.99M	1.5%	10
2024 Q4	–	Sell	-26,463	Closed	-$2.19M	–	74
2024 Q3	$2.19M	Sell	26,463 -1,386	-5%	-$111K	1.79%	9
2024 Q2	$2.23M	Buy	+27,849	New	+$2.08M	1.96%	8

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Gentry Private Wealth's SPYG Position: Q1 2026 in Review

Gentry Private Wealth reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 13% in Q1 2026, selling an estimated $229K and leaving 14,728 shares worth $1.44M. The position accounts for 0.87% of the portfolio, ranked #19.

Gentry Private Wealth first reported a position in SPYG in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.23M in Q2 2024. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

Gentry Private Wealth held 14,728 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.44M as of Q1 2026.
Gentry Private Wealth sold 2,202 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $229K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.87% of Gentry Private Wealth's portfolio in Q1 2026, its #19 holding.
Gentry Private Wealth first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024 and has held it in 7 quarters since.
Gentry Private Wealth's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.23M in Q2 2024.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.