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

PAX Financial Group’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	$5.24M	Buy	44,045 +7,863	+22%	+$899K	0.78%	33
2026 Q1	$3.54M	Sell	36,182 -12,948	-26%	-$1.35M	0.6%	45
2025 Q4	$5.24M	Sell	49,130 -4,387	-8%	-$465K	0.9%	31
2025 Q3	$5.59M	Sell	53,517 -3,618	-6%	-$360K	1.01%	28
2025 Q2	$5.45M	Buy	57,135 +5,615	+11%	+$481K	1.04%	28
2025 Q1	$4.14M	Sell	51,520 -13,151	-20%	-$1.15M	0.73%	38
2024 Q4	$5.68M	Sell	64,671 -753	-1%	-$65.1K	1.02%	26
2024 Q3	$5.43M	Buy	65,424 +810	+1%	+$64.7K	0.97%	27
2024 Q2	$5.18M	Sell	64,614 -5,152	-7%	-$385K	1.01%	22
2024 Q1	$5.1M	Sell	69,766 -5,549	-7%	-$386K	1.02%	25
2023 Q4	$5.3M	Sell	75,315 -8,981	-11%	-$554K	1.09%	23
2023 Q3	$5M	Sell	84,296 -3,628	-4%	-$222K	1.14%	24
2023 Q2	$5.36M	Sell	87,924 -5,413	-6%	-$310K	1.21%	23
2023 Q1	$5.17M	Buy	93,337 +1,127	+1%	+$59.7K	1.24%	21
2022 Q4	$4.67M	Buy	92,210 +74	+0.1%	+$3.85K	1.19%	22
2022 Q3	$4.62M	Buy	92,136 +770	+0.8%	+$43.3K	1.18%	21
2022 Q2	$4.78M	Buy	91,366 +5,021	+6%	+$288K	1.21%	20
2022 Q1	$5.72M	Buy	86,345 +4,086	+5%	+$266K	1.33%	16
2021 Q4	$5.96M	Sell	82,259 -375	-0.5%	-$26.2K	1.34%	16
2021 Q3	$5.29M	Buy	82,634 +2,589	+3%	+$171K	1.29%	19
2021 Q2	$5.04M	Sell	80,045 -1,472	-2%	-$88.3K	1.27%	18
2021 Q1	$4.6M	Sell	81,517 -3,809	-4%	-$213K	1.29%	19
2020 Q4	$4.72M	Sell	85,326 -6,562	-7%	-$345K	1.48%	18
2020 Q3	$4.61M	Sell	91,888 -7,080	-7%	-$347K	1.62%	17
2020 Q2	$4.45M	Sell	98,968 -9,828	-9%	-$408K	1.69%	17
2020 Q1	$4.33M	Buy	108,796 +4,113	+4%	+$168K	1.85%	16
2019 Q4	$4.74M	Buy	+104,683	New	+$4.2M	2.03%	12

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

PAX Financial Group's SPYG Position: Q2 2026 in Review

PAX Financial Group increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 22% in Q2 2026, buying an estimated $899K and bringing the position to 44,045 shares worth $5.24M. The position accounts for 0.78% of the portfolio, ranked #33.

PAX Financial Group first reported a position in SPYG in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.96M in Q4 2021. 1,410 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

PAX Financial Group held 44,045 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $5.24M as of Q2 2026.
PAX Financial Group bought 7,863 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $899K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.78% of PAX Financial Group's portfolio in Q2 2026, its #33 holding.
PAX Financial Group first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 27 quarters since.
PAX Financial Group's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $5.96M in Q4 2021.
1,410 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.