OneAscent Financial Services’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

OneAscent Financial 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	$1.97M	Sell	16,567 -465	-3%	-$53.2K	0.09%	141
2026 Q1	$1.67M	Buy	17,032 +14,263	+515%	+$1.49M	0.09%	140
2025 Q4	$296K	Sell	2,769 -14,488	-84%	-$1.54M	0.03%	353
2025 Q3	$1.8M	Buy	17,257 +285	+2%	+$28.4K	0.12%	131
2025 Q2	$1.6M	Sell	16,972 -1,000	-6%	-$85.7K	0.11%	124
2025 Q1	$1.45M	Buy	17,972 +2,268	+14%	+$198K	0.09%	151
2024 Q4	$1.38M	Buy	+15,704	New	+$1.36M	0.12%	121
2024 Q3	–	Sell	-15,974	Closed	-$1.28M	–	310
2024 Q2	$1.28M	Sell	15,974 -791	-5%	-$59.1K	0.18%	75
2024 Q1	$1.23M	Buy	16,765 +740	+5%	+$51.5K	0.14%	107
2023 Q4	$1.04M	Buy	16,025 +12,632	+372%	+$779K	0.13%	109
2023 Q3	$201K	Buy	+3,393	New	+$208K	0.05%	262
2022 Q4	–	Sell	-80,631	Closed	-$4.04M	–	237
2022 Q3	$4.04M	Sell	80,631 -6,059	-7%	-$341K	1.6%	11
2022 Q2	$4.53M	Buy	+86,690	New	+$4.97M	2.06%	7

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 22.9% 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

OneAscent Financial Services's SPYG Position: Q2 2026 in Review

OneAscent Financial Services reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.7% in Q2 2026, selling an estimated $53.2K and leaving 16,567 shares worth $1.97M. The position accounts for 0.09% of the portfolio, ranked #141.

OneAscent Financial Services first reported a position in SPYG in Q2 2022 and has held it in 13 quarters since. The position peaked at $4.53M in Q2 2022. 1,413 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

OneAscent Financial Services held 16,567 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.97M as of Q2 2026.
OneAscent Financial Services sold 465 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $53.2K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.09% of OneAscent Financial Services's portfolio in Q2 2026, its #141 holding.
OneAscent Financial Services first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022 and has held it in 13 quarters since.
OneAscent Financial Services's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $4.53M in Q2 2022.
1,413 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.