New Covenant Trust Company’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

New Covenant Trust Company’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 Q3	$390K	Sell	3,171 -698	-18%	-$83.8K	0.27%	62
2026 Q2	$460K	Hold	3,869	–	–	0.35%	54
2026 Q1	$379K	Hold	3,869	–	–	0.34%	49
2025 Q4	$413K	Hold	3,869	–	–	0.37%	40
2025 Q3	$404K	Hold	3,869	–	–	0.38%	41
2025 Q2	$367K	Hold	3,869	–	–	0.33%	45
2025 Q1	$310K	Hold	3,869	–	–	0.33%	52
2024 Q4	$343K	Hold	3,869	–	–	0.34%	45
2024 Q3	$319K	Hold	3,869	–	–	0.31%	53
2024 Q2	$308K	Hold	3,869	–	–	0.35%	47
2024 Q1	$283K	Buy	+3,869	New	+$269K	0.28%	53

Other funds holding SPYG

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

WFPG

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

SFG

Sunburst Financial Group Vestavia Hills, Alabama $631M AUM 12.14% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

New Covenant Trust Company's SPYG Position: Q3 2026 in Review

New Covenant Trust Company reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 18% in Q3 2026, selling an estimated $83.8K and leaving 3,171 shares worth $390K. The position accounts for 0.27% of the portfolio, ranked #62.

New Covenant Trust Company first reported a position in SPYG in Q1 2024 and has held it in 11 quarters since. The position peaked at $460K in Q2 2026. 72 funds tracked by Wall St. Rank hold SPYG as of Q3 2026.

New Covenant Trust Company held 3,171 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $390K as of Q3 2026.
New Covenant Trust Company sold 698 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q3 2026, an estimated $83.8K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.27% of New Covenant Trust Company's portfolio in Q3 2026, its #62 holding.
New Covenant Trust Company first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024 and has held it in 11 quarters since.
New Covenant Trust Company's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $460K in Q2 2026.
72 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.