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

Occidental Asset 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	$9.25M	Buy	77,731 +671	+0.9%	+$76.7K	0.92%	29
2026 Q1	$7.54M	Buy	77,060 +997	+1%	+$104K	0.89%	25
2025 Q4	$8.12M	Sell	76,063 -3,887	-5%	-$412K	0.98%	24
2025 Q3	$8.36M	Buy	79,950 +1,509	+2%	+$150K	1.05%	22
2025 Q2	$7.48M	Buy	78,441 +589	+0.8%	+$50.5K	1.03%	22
2025 Q1	$6.26M	Buy	77,852 +533	+0.7%	+$46.5K	0.94%	24
2024 Q4	$6.8M	Sell	77,319 -11,341	-13%	-$980K	1.06%	23
2024 Q3	$7.35M	Buy	88,660 +961	+1%	+$76.8K	1.19%	21
2024 Q2	$7.03M	Sell	87,699 -8,148	-9%	-$609K	1.23%	19
2024 Q1	$7.01M	Sell	95,847 -1,237	-1%	-$86.1K	1.31%	18
2023 Q4	$6.32M	Sell	97,084 -1,466	-1%	-$90.4K	1.31%	18
2023 Q3	$5.84M	Sell	98,550 -2,320	-2%	-$142K	1.35%	18
2023 Q2	$6.15M	Sell	100,870 -12,857	-11%	-$737K	1.39%	17
2023 Q1	$6.3M	Buy	113,727 +5,675	+5%	+$301K	1.57%	16
2022 Q4	$5.47M	Buy	108,052 +7,655	+8%	+$398K	1.49%	11
2022 Q3	$5.03M	Buy	100,397 +7,786	+8%	+$438K	1.51%	12
2022 Q2	$4.84M	Buy	92,611 +809	+0.9%	+$46.4K	1.44%	15
2022 Q1	$6.08M	Sell	91,802 -3,983	-4%	-$259K	1.55%	13
2021 Q4	$6.94M	Sell	95,785 -2,719	-3%	-$190K	1.65%	14
2021 Q3	$6.31M	Sell	98,504 -1,511	-2%	-$99.8K	1.64%	14
2021 Q2	$6.3M	Sell	100,015 -7,604	-7%	-$456K	1.67%	13
2021 Q1	$6.07M	Buy	107,619 +709	+0.7%	+$39.7K	1.8%	12
2020 Q4	$5.91M	Buy	106,910 +37,907	+55%	+$1.99M	1.96%	11
2020 Q3	$3.46M	Buy	69,003 +489	+0.7%	+$24K	1.44%	14
2020 Q2	$3.08M	Buy	68,514 +3,583	+6%	+$149K	1.36%	15
2020 Q1	$2.32M	Buy	64,931 +5,208	+9%	+$213K	1.17%	15
2019 Q4	$2.5M	Buy	59,723 +852	+1%	+$34.1K	1.02%	21
2019 Q3	$2.29M	Buy	58,871 +4,056	+7%	+$158K	0.96%	20
2019 Q2	$2.12M	Buy	54,815 +5,094	+10%	+$193K	0.96%	19
2019 Q1	$1.85M	Sell	49,721 -749	-1%	-$26.5K	0.89%	22
2018 Q4	$1.64M	Buy	50,470 +4,769	+10%	+$167K	0.93%	22
2018 Q3	$1.75M	Buy	45,701 +39,183	+601%	+$1.46M	0.87%	26
2018 Q2	$229K	Buy	+6,518	New	+$226K	0.12%	139

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

Occidental Asset Management's SPYG Position: Q2 2026 in Review

Occidental Asset Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.87% in Q2 2026, buying an estimated $76.7K and bringing the position to 77,731 shares worth $9.25M. The position accounts for 0.92% of the portfolio, ranked #29.

Occidental Asset Management first reported a position in SPYG in Q2 2018 and has held it in 33 quarters since. 1,408 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Occidental Asset Management held 77,731 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $9.25M as of Q2 2026.
Occidental Asset Management bought 671 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $76.7K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.92% of Occidental Asset Management's portfolio in Q2 2026, its #29 holding.
Occidental Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2018 and has held it in 33 quarters since.
1,408 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.