Octavia Wealth Advisors’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Octavia Wealth 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	$167M	Buy	1,400,992 +12,275	+0.9%	+$1.4M	14.39%	2
2026 Q1	$136M	Buy	1,388,717 +284,434	+26%	+$29.6M	13%	2
2025 Q4	$118M	Buy	1,104,283 +57,478	+5%	+$6.09M	11.25%	2
2025 Q3	$109M	Buy	1,046,805 +14,900	+1%	+$1.48M	10.89%	2
2025 Q2	$98.4M	Sell	1,031,905 -9,132	-0.9%	-$783K	11.19%	2
2025 Q1	$83.7M	Buy	1,041,037 +232,484	+29%	+$20.3M	10.16%	2
2024 Q4	$71.1M	Buy	808,553 +14,436	+2%	+$1.25M	8.62%	2
2024 Q3	$65.9M	Buy	794,117 +109,847	+16%	+$8.78M	8.12%	2
2024 Q2	$54.8M	Buy	684,270 +31,789	+5%	+$2.37M	7.47%	3
2024 Q1	$47.7M	Buy	652,481 +342,650	+111%	+$23.8M	7.05%	3
2023 Q4	$20.2M	Buy	309,831 +21,124	+7%	+$1.3M	3.55%	7
2023 Q3	$17.1M	Sell	288,707 -12,034	-4%	-$737K	3.47%	7
2023 Q2	$18.3M	Buy	300,741 +8,390	+3%	+$481K	3.72%	7
2023 Q1	$16.2M	Sell	292,351 -45,331	-13%	-$2.4M	3.64%	7
2022 Q4	$17.1M	Buy	337,682 +87,141	+35%	+$4.53M	4.22%	4
2022 Q3	$12.6M	Buy	250,541 +9,080	+4%	+$511K	3.39%	6
2022 Q2	$12.6M	Buy	241,461 +3,467	+1%	+$199K	3.31%	6
2022 Q1	$15.8M	Buy	237,994 +13,247	+6%	+$862K	3.5%	6
2021 Q4	$16.3M	Buy	224,747 +22,248	+11%	+$1.55M	3.52%	7
2021 Q3	$13M	Sell	202,499 -112,428	-36%	-$7.42M	3.31%	9
2021 Q2	$19.8M	Buy	314,927 +26,003	+9%	+$1.56M	5.23%	4
2021 Q1	$16.3M	Sell	288,924 -78,057	-21%	-$4.37M	4.85%	4
2020 Q4	$20.3M	Buy	+366,981	New	+$19.3M	6.59%	2

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 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

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Octavia Wealth Advisors's SPYG Position: Q2 2026 in Review

Octavia Wealth Advisors increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.88% in Q2 2026, buying an estimated $1.4M and bringing the position to 1,400,992 shares worth $167M. The position accounts for 14.39% of the portfolio, ranked #2.

Octavia Wealth Advisors first reported a position in SPYG in Q4 2020 and has held it in 23 quarters since. 392 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Octavia Wealth Advisors held 1,400,992 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $167M as of Q2 2026.
Octavia Wealth Advisors bought 12,275 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $1.4M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 14.39% of Octavia Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Octavia Wealth Advisors first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
392 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.