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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

One Day In July LLC's SPYG Position: Q1 2026 in Review

One Day In July LLC increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1.9% in Q1 2026, buying an estimated $138K and bringing the position to 69,670 shares worth $6.82M. The position accounts for 0.55% of the portfolio, ranked #30.

One Day In July LLC first reported a position in SPYG in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.29M in Q4 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

One Day In July LLC held 69,670 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $6.82M as of Q1 2026.
One Day In July LLC bought 1,330 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $138K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.55% of One Day In July LLC's portfolio in Q1 2026, its #30 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 14 quarters since.
One Day In July LLC's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $7.29M in Q4 2025.
1,315 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.