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

Sequent Asset 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 		$12.3M Sell
103,748
-2,100
-2% -$240K 5.21% 5
2026
Q1 		$10.4M Sell
105,848
-18,353
-15% -$1.91M 4.96% 6
2025
Q4 		$13.3M Buy
124,201
+4,418
+4% +$468K 5.89% 4
2025
Q3 		$12.5M Buy
119,783
+149
+0.1% +$14.8K 5.95% 4
2025
Q2 		$11.4M Sell
119,634
-3,601
-3% -$309K 9.11% 3
2025
Q1 		$9.9M Buy
123,235
+4,182
+4% +$365K 5.52% 4
2024
Q4 		$10.5M Buy
119,053
+2,298
+2% +$199K 5.15% 3
2024
Q3 		$9.68M Sell
116,755
-5,156
-4% -$412K 4.78% 6
2024
Q2 		$9.77M Hold
121,911
– – 4.92% 4
2024
Q1 		$8.92M Buy
121,911
+34,128
+39% +$2.38M 4.71% 5
2023
Q4 		$5.71M Sell
87,783
-645
-0.7% -$39.8K 3.31% 9
2023
Q3 		$5.24M Buy
88,428
+1,415
+2% +$86.7K 5.75% 7
2023
Q2 		$5.31M Buy
87,013
+29,318
+51% +$1.68M 5.76% 7
2023
Q1 		$3.19M Sell
57,695
-207
-0.4% -$11K 3.62% 7
2022
Q4 		$2.93M Sell
57,902
-39
-0.1% -$2.03K 1.98% 12
2022
Q3 		$2.9M Buy
57,941
+7,508
+15% +$422K 2.18% 10
2022
Q2 		$2.64M Sell
50,433
-2,125
-4% -$122K 1.94% 11
2022
Q1 		$3.48M Sell
52,558
-1,363
-3% -$88.7K 2.04% 11
2021
Q4 		$3.91M Sell
53,921
-81
-0.1% -$5.66K 2.13% 11
2021
Q3 		$3.46M Sell
54,002
-333
-0.6% -$22K 1.98% 11
2021
Q2 		$3.42M Hold
54,335
– – 1.96% 12
2021
Q1 		$3.06M Sell
54,335
-5,869
-10% -$329K 1.89% 13
2020
Q4 		$3.33M Buy
60,204
+16,823
+39% +$884K 2.19% 13
2020
Q3 		$2.17M Sell
43,381
-451
-1% -$22.1K 1.57% 15
2020
Q2 		$1.97M Buy
+43,832
New +$1.82M 1.49% 15
2020
Q1 		– Sell
-11,645
Closed -$488K – 63
2019
Q4 		$488K Buy
+11,645
New +$467K 0.28% 48

Other funds holding SPYG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Sequent Asset Management's SPYG Position: Q2 2026 in Review

Sequent Asset Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2% in Q2 2026, selling an estimated $240K and leaving 103,748 shares worth $12.3M. The position accounts for 5.21% of the portfolio, ranked #5.

Sequent Asset Management first reported a position in SPYG in Q4 2019 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2025. 672 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Sequent Asset Management held 103,748 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $12.3M as of Q2 2026.
  • Sequent Asset Management sold 2,100 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $240K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 5.21% of Sequent Asset Management's portfolio in Q2 2026, its #5 holding.
  • Sequent Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Sequent Asset Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $13.3M in Q4 2025.
  • 672 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.