Strategic Financial Concepts’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Strategic Financial Concepts’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	$1.01M	Sell	8,466 -6,737	-44%	-$770K	0.3%	77
2026 Q1	$1.49M	Buy	15,203 +8,507	+127%	+$886K	0.37%	67
2025 Q4	$714K	Sell	6,696 -868,574	-99%	-$92.1M	0.65%	41
2025 Q3	$91.5M	Buy	875,270 +24,182	+3%	+$2.41M	13.29%	1
2025 Q2	$81.1M	Buy	851,088 +842,210	+9,486%	+$72.2M	11.41%	1
2025 Q1	$714K	Sell	8,878 -24,623	-73%	-$2.15M	0.13%	151
2024 Q4	$2.94M	Buy	33,501 +26,281	+364%	+$2.27M	0.56%	43
2024 Q3	$599K	Sell	7,220 -7,970	-52%	-$637K	0.19%	102
2024 Q2	$1.22M	Buy	15,190 +473	+3%	+$35.3K	0.71%	40
2024 Q1	$1.08M	Sell	14,717 -5,535	-27%	-$385K	0.26%	89
2023 Q4	$1.32M	Buy	20,252 +8,776	+76%	+$541K	0.78%	41
2023 Q3	$680K	Sell	11,476 -13,879	-55%	-$850K	0.23%	102
2023 Q2	$1.55M	Sell	25,355 -1,251	-5%	-$71.7K	0.57%	49
2023 Q1	$1.47M	Buy	+26,606	New	+$1.41M	0.59%	46

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

Strategic Financial Concepts's SPYG Position: Q2 2026 in Review

Strategic Financial Concepts reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 44% in Q2 2026, selling an estimated $770K and leaving 8,466 shares worth $1.01M. The position accounts for 0.3% of the portfolio, ranked #77.

Strategic Financial Concepts first reported a position in SPYG in Q1 2023 and has held it in 14 quarters since. The position peaked at $91.5M in Q3 2025. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Strategic Financial Concepts held 8,466 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.01M as of Q2 2026.
Strategic Financial Concepts sold 6,737 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $770K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.3% of Strategic Financial Concepts's portfolio in Q2 2026, its #77 holding.
Strategic Financial Concepts first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2023 and has held it in 14 quarters since.
Strategic Financial Concepts's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $91.5M in Q3 2025.
1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.