Private Trust Company’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.34M | Sell |
78,477
-2,186
| -3% | -$250K | 0.75% | 16 |
|
|
2026
Q1 | $7.9M | Buy |
80,663
+312
| +0.4% | +$32.5K | 0.71% | 19 |
|
|
2025
Q4 | $8.57M | Sell |
80,351
-5,734
| -7% | -$608K | 0.75% | 16 |
|
|
2025
Q3 | $9M | Sell |
86,085
-4,228
| -5% | -$421K | 0.79% | 15 |
|
|
2025
Q2 | $8.61M | Buy |
90,313
+5,319
| +6% | +$456K | 0.82% | 14 |
|
|
2025
Q1 | $6.83M | Sell |
84,994
-2,896
| -3% | -$253K | 0.7% | 19 |
|
|
2024
Q4 | $7.73M | Buy |
87,890
+2,919
| +3% | +$252K | 0.79% | 15 |
|
|
2024
Q3 | $7.05M | Sell |
84,971
-1,771
| -2% | -$142K | 0.71% | 19 |
|
|
2024
Q2 | $6.95M | Sell |
86,742
-5,794
| -6% | -$433K | 0.75% | 17 |
|
|
2024
Q1 | $6.77M | Buy |
92,536
+9,260
| +11% | +$645K | 0.73% | 22 |
|
|
2023
Q4 | $5.42M | Buy |
83,276
+21,293
| +34% | +$1.31M | 0.64% | 27 |
|
|
2023
Q3 | $3.67M | Buy |
61,983
+8,540
| +16% | +$523K | 0.48% | 33 |
|
|
2023
Q2 | $3.26M | Sell |
53,443
-2,365
| -4% | -$135K | 0.41% | 46 |
|
|
2023
Q1 | $3.09M | Sell |
55,808
-6,578
| -11% | -$348K | 0.42% | 45 |
|
|
2022
Q4 | $3.16M | Buy |
62,386
+30,094
| +93% | +$1.57M | 0.47% | 38 |
|
|
2022
Q3 | $1.62M | Buy |
32,292
+4,224
| +15% | +$238K | 0.26% | 79 |
|
|
2022
Q2 | $1.47M | Sell |
28,068
-23,020
| -45% | -$1.32M | 0.23% | 104 |
|
|
2022
Q1 | $3.38M | Sell |
51,088
-222
| -0.4% | -$14.4K | 0.53% | 49 |
|
|
2021
Q4 | $3.72M | Buy |
51,310
+3,629
| +8% | +$253K | 0.51% | 46 |
|
|
2021
Q3 | $3.05M | Buy |
47,681
+1,845
| +4% | +$122K | 0.44% | 56 |
|
|
2021
Q2 | $2.89M | Buy |
45,836
+12,566
| +38% | +$754K | 0.44% | 56 |
|
|
2021
Q1 | $1.88M | Sell |
33,270
-1,283
| -4% | -$71.9K | 0.3% | 94 |
|
|
2020
Q4 | $1.91M | Buy |
34,553
+4,947
| +17% | +$260K | 0.32% | 87 |
|
|
2020
Q3 | $1.48M | Buy |
29,606
+13,481
| +84% | +$661K | 0.29% | 94 |
|
|
2020
Q2 | $735K | Sell |
16,125
-849
| -5% | -$35.3K | 0.15% | 158 |
|
|
2020
Q1 | $606K | Buy |
16,974
+1,432
| +9% | +$58.7K | 0.16% | 149 |
|
|
2019
Q4 | $651K | Sell |
15,542
-641
| -4% | -$25.7K | 0.12% | 195 |
|
|
2019
Q3 | $629K | Sell |
16,183
-432
| -3% | -$16.9K | 0.12% | 192 |
|
|
2019
Q2 | $643K | Buy |
16,615
+331
| +2% | +$12.6K | 0.13% | 184 |
|
|
2019
Q1 | $605K | Sell |
16,284
-326
| -2% | -$11.5K | 0.13% | 185 |
|
|
2018
Q4 | $539K | Sell |
16,610
-1,356
| -8% | -$47.4K | 0.13% | 185 |
|
|
2018
Q3 | $687K | Buy |
17,966
+272
| +2% | +$10.1K | 0.14% | 178 |
|
|
2018
Q2 | $621K | Hold |
17,694
| – | – | 0.13% | 186 |
|
|
2018
Q1 | $593K | Hold |
17,694
| – | – | 0.13% | 196 |
|
|
2017
Q4 | $583K | Buy |
17,694
+218
| +1% | +$7.04K | 0.12% | 199 |
|
|
2017
Q3 | $541K | Hold |
17,476
| – | – | 0.12% | 204 |
|
|
2017
Q2 | $516K | Sell |
17,476
-5,168
| -23% | -$151K | 0.11% | 208 |
|
|
2017
Q1 | $643K | Hold |
22,644
| – | – | 0.15% | 167 |
|
|
2016
Q4 | $596K | Sell |
22,644
-2,180
| -9% | -$56.9K | 0.14% | 178 |
|
|
2016
Q3 | $653K | Sell |
24,824
-112
| -0.4% | -$2.94K | 0.16% | 153 |
|
|
2016
Q2 | $629K | Hold |
24,936
| – | – | 0.16% | 148 |
|
|
2016
Q1 | $626K | Buy |
24,936
+216
| +0.9% | +$5.14K | 0.17% | 148 |
|
|
2015
Q4 | $618K | Hold |
24,720
| – | – | 0.18% | 150 |
|
|
2015
Q3 | $576K | Buy |
24,720
+668
| +3% | +$16.4K | 0.17% | 161 |
|
|
2015
Q2 | $592K | Hold |
24,052
| – | – | 0.17% | 159 |
|
|
2015
Q1 | $593K | Buy |
24,052
+3,080
| +15% | +$75.6K | 0.17% | 163 |
|
|
2014
Q4 | $506K | Buy |
20,972
+19,488
| +1,313% | +$461K | 0.16% | 168 |
|
|
2014
Q3 | $34K | Hold |
1,484
| – | – | 0.01% | 668 |
|
|
2014
Q2 | $34K | Buy |
1,484
+872
| +142% | +$19.1K | 0.01% | 682 |
|
|
2014
Q1 | $13K | Hold |
612
| – | – | ﹤0.01% | 876 |
|
|
2013
Q4 | $13K | Hold |
612
| – | – | 0.01% | 855 |
|
|
2013
Q3 | $12K | Buy |
+612
| New | +$11.7K | 0.01% | 847 |
|
Other funds holding SPYG
AF
HI
Private Trust Company's SPYG Position: Q2 2026 in Review
Private Trust Company reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.7% in Q2 2026, selling an estimated $250K and leaving 78,477 shares worth $9.34M. The position accounts for 0.75% of the portfolio, ranked #16.
Private Trust Company first reported a position in SPYG in Q3 2013 and has held it in 52 quarters since. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.
- Private Trust Company held 78,477 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $9.34M as of Q2 2026.
- Private Trust Company sold 2,186 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $250K.
- State Street SPDR Portfolio S&P 500 Growth ETF made up 0.75% of Private Trust Company's portfolio in Q2 2026, its #16 holding.
- Private Trust Company first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2013 and has held it in 52 quarters since.
- 1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.