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

New England Capital 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	$12.1M	Sell	101,462 -3,977	-4%	-$455K	2.89%	7
2026 Q1	$10.3M	Sell	105,439 -8,154	-7%	-$849K	2.83%	8
2025 Q4	$12.1M	Sell	113,593 -1,269	-1%	-$135K	4.73%	6
2025 Q3	$12M	Sell	114,862 -2,430	-2%	-$242K	5.1%	6
2025 Q2	$11.2M	Sell	117,292 -1,604	-1%	-$138K	5.12%	6
2025 Q1	$9.56M	Sell	118,896 -11,789	-9%	-$1.03M	4.86%	7
2024 Q4	$11.5M	Sell	130,685 -11,634	-8%	-$1.01M	5.61%	7
2024 Q3	$11.8M	Sell	142,319 -9,009	-6%	-$720K	6.13%	5
2024 Q2	$12.1M	Sell	151,328 -7,607	-5%	-$568K	6.78%	4
2024 Q1	$11.6M	Sell	158,935 -693	-0.4%	-$48.2K	6.56%	5
2023 Q4	$10.4M	Buy	159,628 +2,627	+2%	+$162K	6.24%	5
2023 Q3	$9.31M	Sell	157,001 -626	-0.4%	-$38.3K	6.41%	5
2023 Q2	$9.62M	Sell	157,627 -5,536	-3%	-$317K	6.34%	5
2023 Q1	$9.03M	Buy	163,163 +3,634	+2%	+$192K	6.38%	5
2022 Q4	$8.32M	Buy	+159,529	New	+$8.3M	5.9%	5

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

New England Capital Financial Advisors's SPYG Position: Q2 2026 in Review

New England Capital Financial Advisors reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.8% in Q2 2026, selling an estimated $455K and leaving 101,462 shares worth $12.1M. The position accounts for 2.89% of the portfolio, ranked #7.

New England Capital Financial Advisors first reported a position in SPYG in Q4 2022 and has held it in 15 quarters since. The position peaked at $12.1M in Q2 2024. 571 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

New England Capital Financial Advisors held 101,462 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $12.1M as of Q2 2026.
New England Capital Financial Advisors sold 3,977 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $455K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 2.89% of New England Capital Financial Advisors's portfolio in Q2 2026, its #7 holding.
New England Capital Financial Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $12.1M in Q2 2024.
571 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.