QC
SPYG icon

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Quent Capital's SPYG Position: Q1 2026 in Review

Quent Capital reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 11% in Q1 2026, selling an estimated $1.11M and leaving 88,661 shares worth $8.68M. The position accounts for 0.62% of the portfolio, ranked #32.

Quent Capital first reported a position in SPYG in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.7M in Q3 2025. 1,315 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • Quent Capital held 88,661 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $8.68M as of Q1 2026.
  • Quent Capital sold 10,647 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $1.11M.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.62% of Quent Capital's portfolio in Q1 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 18 quarters since.
  • Quent Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $10.7M in Q3 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 Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.