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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.6K Hold
225
﹤0.01% 563
2026
Q1
$22K Hold
225
﹤0.01% 567
2025
Q4
$24K Hold
225
﹤0.01% 544
2025
Q3
$23.5K Hold
225
﹤0.01% 542
2025
Q2
$21.4K Hold
225
﹤0.01% 438
2025
Q1
$18.1K Hold
225
﹤0.01% 472
2024
Q4
$19.8K Sell
225
-79
-26% -$6.83K ﹤0.01% 462
2024
Q3
$25.2K Sell
304
-3,359
-92% -$268K ﹤0.01% 431
2024
Q2
$294K Buy
3,663
+3,473
+1,828% +$259K 0.02% 158
2024
Q1
$13.9K Hold
190
﹤0.01% 441
2023
Q4
$12.4K Buy
+190
New +$11.7K ﹤0.01% 454
2019
Q2
Sell
-3,862
Closed -$144K 652
2019
Q1
$144K Buy
+3,862
New +$137K 0.03% 196

Other funds holding SPYG

Oakworth Capital's SPYG Position: Q2 2026 in Review

Oakworth Capital held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 225 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Oakworth Capital first reported a position in SPYG in Q1 2019 and has held it in 12 quarters since. The position peaked at $294K in Q2 2024. 382 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Oakworth Capital held 225 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $26.6K as of Q2 2026.
  • Oakworth Capital 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 Oakworth Capital's portfolio in Q2 2026, its #563 holding.
  • Oakworth Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and has held it in 12 quarters since.
  • Oakworth Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $294K in Q2 2024.
  • 382 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.