Montag & Associates’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Montag & Associates’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
2025 Q1	–	Sell	-38	Closed	-$3.33K	–	1033
2024 Q4	$3.33K	Sell	38 -19	-33%	-$1.64K	﹤0.01%	864
2024 Q3	$4.75K	Sell	57 -1,577	-97%	-$126K	﹤0.01%	873
2024 Q2	$131K	Buy	1,634 +1,577	+2,767%	+$118K	0.01%	458
2024 Q1	$4.18K	Hold	57	–	–	﹤0.01%	825
2023 Q4	$3.71K	Hold	57	–	–	﹤0.01%	840
2023 Q3	$3.37K	Hold	57	–	–	﹤0.01%	827
2023 Q2	$3.46K	Buy	57 +1	+2%	+$57	﹤0.01%	840
2023 Q1	$3.13K	Sell	56 -17	-23%	-$900	﹤0.01%	846
2022 Q4	$3.71K	Hold	73	–	–	﹤0.01%	839
2022 Q3	$4K	Buy	73 +56	+329%	+$3.15K	﹤0.01%	795
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	814
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	830
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	848
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	857
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	849
2021 Q1	$1K	Buy	+17	New	+$952	﹤0.01%	849

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

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

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

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Montag & Associates's SPYG Position: Q1 2025 in Review

Montag & Associates sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q1 2025, closing a stake of 38 shares — an estimated $3.33K sold.

Montag & Associates first reported a position in SPYG in Q1 2021 and held it in 16 quarters. The position peaked at $131K in Q2 2024. 1,105 funds tracked by Wall St. Rank hold SPYG as of Q1 2025.

Montag & Associates reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q1 2025 after selling out during the quarter.
Montag & Associates sold 38 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2025, an estimated $3.33K.
Montag & Associates first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2021 and held it in 16 quarters.
Montag & Associates's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $131K in Q2 2024.
1,105 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.