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

Saxony Capital Management’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	–	Sell	-3,672	Closed	-$360K	–	203
2026 Q1	$360K	Buy	+3,672	New	+$382K	0.21%	102
2025 Q4	–	Sell	-38,279	Closed	-$4M	–	180
2025 Q3	$4M	Buy	38,279 +6,466	+20%	+$644K	2.64%	7
2025 Q2	$3.03M	Buy	31,813 +16,253	+104%	+$1.39M	2.32%	9
2025 Q1	$1.25M	Sell	15,560 -22,410	-59%	-$1.96M	1.1%	29
2024 Q4	$3.34M	Buy	37,970 +2,172	+6%	+$188K	2.94%	7
2024 Q3	$2.97M	Buy	35,798 +14,191	+66%	+$1.13M	2.72%	7
2024 Q2	$1.73M	Buy	+21,607	New	+$1.61M	1.9%	15

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

Saxony Capital Management's SPYG Position: Q2 2026 in Review

Saxony Capital Management sold out of State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) in Q2 2026, closing a stake of 3,672 shares — an estimated $360K sold.

Saxony Capital Management first reported a position in SPYG in Q2 2024 and held it in 7 quarters. The position peaked at $4M in Q3 2025. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Saxony Capital Management reported no remaining State Street SPDR Portfolio S&P 500 Growth ETF position as of Q2 2026 after selling out during the quarter.
Saxony Capital Management sold 3,672 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $360K.
Saxony Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024 and held it in 7 quarters.
Saxony Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $4M in Q3 2025.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.