Hollencrest Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Hollencrest Capital Management’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	$1.44K	Hold	12	–	–	﹤0.01%	1058
2026 Q1	$1.18K	Hold	12	–	–	﹤0.01%	1069
2025 Q4	$1.29K	Hold	12	–	–	﹤0.01%	1053
2025 Q3	$1.26K	Hold	12	–	–	﹤0.01%	1026
2025 Q2	$1.15K	Hold	12	–	–	﹤0.01%	1011
2025 Q1	$966	Buy	+12	New	+$1.05K	﹤0.01%	1018
2024 Q4	–	Sell	-614	Closed	-$50.9K	–	1218
2024 Q3	$50.9K	Buy	614 +3	+0.5%	+$240	﹤0.01%	510
2024 Q2	$49K	Buy	+611	New	+$45.6K	﹤0.01%	520
2024 Q1	–	Sell	-589	Closed	-$38.3K	–	1141
2023 Q4	$38.3K	Buy	589 +17	+3%	+$1.05K	﹤0.01%	525
2023 Q3	$33.9K	Buy	572 +23	+4%	+$1.41K	﹤0.01%	533
2023 Q2	$33.5K	Buy	549 +49	+10%	+$2.81K	﹤0.01%	556
2023 Q1	$27.7K	Buy	+500	New	+$26.5K	﹤0.01%	576

Other funds holding SPYG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hollencrest Capital Management's SPYG Position: Q2 2026 in Review

Hollencrest Capital Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 12 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1058.

Hollencrest Capital Management first reported a position in SPYG in Q1 2023 and has held it in 12 quarters since. The position peaked at $50.9K in Q3 2024. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Hollencrest Capital Management held 12 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.44K as of Q2 2026.
Hollencrest Capital Management left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 Growth ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1058 holding.
Hollencrest Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023 and has held it in 12 quarters since.
Hollencrest Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $50.9K in Q3 2024.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.