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

One Capital 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	$5.98M	Hold	61,092	–	–	0.17%	115
2026 Q1	$5.98M	Sell	61,092 -79,656	-57%	-$8.29M	0.16%	116
2025 Q4	$15M	Sell	140,748 -3,127	-2%	-$331K	0.45%	53
2025 Q3	$15M	Sell	143,875 -2,163	-1%	-$215K	0.48%	47
2025 Q2	$13.9M	Sell	146,038 -21,785	-13%	-$1.87M	0.48%	51
2025 Q1	$13.5M	Sell	167,823 -370	-0.2%	-$32.3K	0.46%	56
2024 Q4	$14.8M	Sell	168,193 -4,044	-2%	-$349K	0.49%	50
2024 Q3	$14.3M	Sell	172,237 -1,040	-0.6%	-$83.1K	0.46%	54
2024 Q2	$13.9M	Buy	173,277 +13,064	+8%	+$976K	0.47%	48
2024 Q1	$11.7M	Sell	160,213 -216,399	-57%	-$15.1M	0.43%	58
2023 Q4	$24.5M	Buy	376,612 +4,107	+1%	+$253K	0.97%	32
2023 Q3	$22.1M	Sell	372,505 -2,748	-0.7%	-$168K	0.98%	32
2023 Q2	$22.9M	Buy	375,253 +4,170	+1%	+$239K	1.04%	30
2023 Q1	$20.5M	Buy	371,083 +53,978	+17%	+$2.86M	1.01%	28
2022 Q4	$16.1M	Sell	317,105 -760,990	-71%	-$39.6M	0.86%	37
2022 Q3	$54M	Buy	1,078,095 +765,318	+245%	+$43.1M	3.19%	2
2022 Q2	$16.4M	Buy	312,777 +11,568	+4%	+$663K	0.97%	34
2022 Q1	$19.9M	Sell	301,209 -8,706	-3%	-$567K	1.06%	31
2021 Q4	$22.5M	Buy	309,915 +43,259	+16%	+$3.02M	1.7%	17
2021 Q3	$17.1M	Buy	266,656 +198,496	+291%	+$13.1M	1.41%	21
2021 Q2	$4.29M	Buy	+68,160	New	+$4.09M	0.38%	77
2019 Q4	–	Sell	-6,064	Closed	-$236K	–	173
2019 Q3	$236K	Buy	6,064 +727	+14%	+$28.4K	0.04%	157
2019 Q2	$207K	Sell	5,337 -286	-5%	-$10.9K	0.04%	167
2019 Q1	$209K	Buy	+5,623	New	+$199K	0.04%	165
2018 Q4	–	Sell	-5,979	Closed	-$229K	–	177
2018 Q3	$229K	Sell	5,979 -100	-2%	-$3.71K	0.04%	151
2018 Q2	$214K	Sell	6,079 -38	-0.6%	-$1.32K	0.04%	152
2018 Q1	$205K	Buy	+6,117	New	+$211K	0.04%	152
2014 Q4	–	Sell	-1,460	Closed	-$34K	–	422
2014 Q3	$34K	Buy	+1,460	New	+$33.7K	0.01%	273

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

One Capital Management's SPYG Position: Q2 2026 in Review

One Capital Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 61,092 shares worth $5.98M. The position accounts for 0.17% of the portfolio, ranked #115.

One Capital Management first reported a position in SPYG in Q3 2014 and has held it in 28 quarters since. The position peaked at $54M in Q3 2022. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

One Capital Management held 61,092 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $5.98M as of Q2 2026.
One Capital Management 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 0.17% of One Capital Management's portfolio in Q2 2026, its #115 holding.
One Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2014 and has held it in 28 quarters since.
One Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $54M in Q3 2022.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.