One Charles Private Wealth Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

One Charles Private Wealth Services’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	$650K	Sell	5,462 -481	-8%	-$55K	0.15%	82
2026 Q1	$582K	Sell	5,943 -217	-4%	-$22.6K	0.15%	78
2025 Q4	$657K	Sell	6,160 -342	-5%	-$36.3K	0.17%	77
2025 Q3	$680K	Sell	6,502 -846	-12%	-$84.3K	0.18%	72
2025 Q2	$700K	Sell	7,348 -298	-4%	-$25.5K	0.2%	69
2025 Q1	$615K	Sell	7,646 -530	-6%	-$46.3K	0.2%	65
2024 Q4	$719K	Buy	8,176 +10	+0.1%	+$864	0.24%	60
2024 Q3	$677K	Sell	8,166 -960	-11%	-$76.7K	0.26%	63
2024 Q2	$731K	Buy	9,126 +602	+7%	+$45K	0.3%	61
2024 Q1	$624K	Sell	8,524 -41	-0.5%	-$2.85K	0.27%	67
2023 Q4	$557K	Sell	8,565 -1,084	-11%	-$66.8K	0.3%	67
2023 Q3	$572K	Sell	9,649 -292	-3%	-$17.9K	0.33%	53
2023 Q2	$607K	Hold	9,941	–	–	0.35%	54
2023 Q1	$550K	Hold	9,941	–	–	0.34%	54
2022 Q4	$504K	Sell	9,941 -54	-0.5%	-$2.81K	0.33%	52
2022 Q3	$501K	Buy	9,995 +366	+4%	+$20.6K	0.33%	53
2022 Q2	$510K	Hold	9,629	–	–	0.34%	56
2022 Q1	$638K	Hold	9,629	–	–	0.4%	49
2021 Q4	$698K	Hold	9,629	–	–	0.4%	47
2021 Q3	$616K	Sell	9,629 -924	-9%	-$61K	0.35%	47
2021 Q2	$665K	Buy	+10,553	New	+$633K	0.45%	47
2020 Q3	–	Sell	-8,158	Closed	-$401K	–	80
2020 Q2	$401K	Buy	+8,158	New	+$339K	0.21%	52

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

OWA

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

One Charles Private Wealth Services's SPYG Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 8.1% in Q2 2026, selling an estimated $55K and leaving 5,462 shares worth $650K. The position accounts for 0.15% of the portfolio, ranked #82.

One Charles Private Wealth Services first reported a position in SPYG in Q2 2020 and has held it in 22 quarters since. The position peaked at $731K in Q2 2024. 261 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

One Charles Private Wealth Services held 5,462 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $650K as of Q2 2026.
One Charles Private Wealth Services sold 481 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $55K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.15% of One Charles Private Wealth Services's portfolio in Q2 2026, its #82 holding.
One Charles Private Wealth Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2020 and has held it in 22 quarters since.
One Charles Private Wealth Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $731K in Q2 2024.
261 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.