ODIJL
SPYG icon

One Day In July LLC’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

One Day In July LLC’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 		$8.21M Sell
68,966
-704
-1% -$80.5K 0.57% 29
2026
Q1 		$6.82M Buy
69,670
+1,330
+2% +$138K 0.55% 30
2025
Q4 		$7.29M Sell
68,340
-75
-0.1% -$7.95K 0.6% 29
2025
Q3 		$7.15M Sell
68,415
-498
-0.7% -$49.6K 0.6% 29
2025
Q2 		$6.57M Sell
68,913
-1,005
-1% -$86.2K 0.59% 31
2025
Q1 		$5.62M Buy
69,918
+2
+0% +$175 0.56% 33
2024
Q4 		$6.15M Sell
69,916
-4,253
-6% -$367K 0.64% 31
2024
Q3 		$6.15M Sell
74,169
-774
-1% -$61.9K 0.69% 30
2024
Q2 		$6.01M Buy
74,943
+154
+0.2% +$11.5K 0.75% 30
2024
Q1 		$5.47M Sell
74,789
-3,724
-5% -$259K 0.73% 31
2023
Q4 		$5.11M Sell
78,513
-1,077
-1% -$66.4K 0.77% 26
2023
Q3 		$4.72M Sell
79,590
-775
-1% -$47.5K 0.84% 23
2023
Q2 		$4.9M Sell
80,365
-7,332
-8% -$420K 0.89% 22
2023
Q1 		$4.85M Buy
87,697
+1,305
+2% +$69.1K 0.93% 20
2022
Q4 		$4.38M Buy
+86,392
New +$4.5M 0.9% 21

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

One Day In July LLC's SPYG Position: Q2 2026 in Review

One Day In July LLC reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1% in Q2 2026, selling an estimated $80.5K and leaving 68,966 shares worth $8.21M. The position accounts for 0.57% of the portfolio, ranked #29.

One Day In July LLC first reported a position in SPYG in Q4 2022 and has held it in 15 quarters since. 1,410 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • One Day In July LLC held 68,966 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $8.21M as of Q2 2026.
  • One Day In July LLC sold 704 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $80.5K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.57% of One Day In July LLC's portfolio in Q2 2026, its #29 holding.
  • One Day In July LLC first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,410 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on One Day In July LLC's 13F filing for Q2 2026, filed 3 Aug 2026.