Quent Capital’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Quent Capital’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	$10.5M	Sell	88,097 -564	-0.6%	-$64.5K	0.64%	32
2026 Q1	$8.68M	Sell	88,661 -10,647	-11%	-$1.11M	0.62%	32
2025 Q4	$10.6M	Sell	99,308 -2,962	-3%	-$314K	0.76%	29
2025 Q3	$10.7M	Sell	102,270 -5,619	-5%	-$560K	0.9%	25
2025 Q2	$10.3M	Sell	107,889 -11,901	-10%	-$1.02M	0.99%	24
2025 Q1	$9.63M	Sell	119,790 -857	-0.7%	-$74.8K	1.01%	23
2024 Q4	$10.6M	Buy	120,647 +5,435	+5%	+$470K	1.1%	22
2024 Q3	$9.56M	Sell	115,212 -4,410	-4%	-$352K	0.97%	24
2024 Q2	$9.59M	Buy	119,622 +1,971	+2%	+$147K	1.05%	22
2024 Q1	$8.61M	Buy	117,651 +3,223	+3%	+$224K	1.01%	22
2023 Q4	$7.44M	Buy	114,428 +6,166	+6%	+$380K	1%	22
2023 Q3	$6.42M	Sell	108,262 -2,420	-2%	-$148K	1%	20
2023 Q2	$6.75M	Sell	110,682 -1,022	-0.9%	-$58.5K	1.06%	19
2023 Q1	$6.18M	Sell	111,704 -1,421	-1%	-$75.2K	1.06%	21
2022 Q4	$5.73M	Buy	113,125 +1,846	+2%	+$96.1K	1.05%	21
2022 Q3	$5.58M	Buy	111,279 +6,103	+6%	+$343K	1.15%	18
2022 Q2	$5.5M	Buy	105,176 +8,775	+9%	+$503K	1.17%	20
2022 Q1	$6.38M	Buy	96,401 +32,756	+51%	+$2.13M	1.18%	18
2021 Q4	$4.61M	Buy	+63,645	New	+$4.44M	0.98%	24

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

Quent Capital's SPYG Position: Q2 2026 in Review

Quent Capital reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.64% in Q2 2026, selling an estimated $64.5K and leaving 88,097 shares worth $10.5M. The position accounts for 0.64% of the portfolio, ranked #32.

Quent Capital first reported a position in SPYG in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.7M in Q3 2025. 1,410 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Quent Capital held 88,097 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $10.5M as of Q2 2026.
Quent Capital sold 564 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $64.5K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.64% of Quent Capital's portfolio in Q2 2026, its #32 holding.
Quent Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 19 quarters since.
Quent Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $10.7M in Q3 2025.
1,410 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.