TC
SPYG icon

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

TAGStone 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 		$12.7M Buy
129,681
+5,878
+5% +$612K 4.49% 4
2025
Q4 		$13.2M Buy
123,803
+8,255
+7% +$875K 4.92% 5
2025
Q3 		$12.1M Sell
115,548
-2,640
-2% -$263K 4.78% 4
2025
Q2 		$11.7M Buy
118,188
+3,457
+3% +$296K 4.84% 4
2025
Q1 		$9.22M Buy
114,731
+2,024
+2% +$177K 4.54% 6
2024
Q4 		$9.91M Buy
112,707
+1,833
+2% +$158K 4.88% 6
2024
Q3 		$9.2M Buy
110,874
+1,696
+2% +$136K 4.7% 6
2024
Q2 		$8.75M Buy
109,178
+1,670
+2% +$125K 4.96% 5
2024
Q1 		$7.86M Buy
107,508
+4,316
+4% +$300K 4.6% 5
2023
Q4 		$6.71M Buy
103,192
+767
+0.7% +$47.3K 4.39% 5
2023
Q3 		$6.07M Sell
102,425
-396
-0.4% -$24.3K 4.46% 5
2023
Q2 		$6.27M Sell
102,821
-3,015
-3% -$173K 4.52% 5
2023
Q1 		$5.86M Buy
105,836
+1,860
+2% +$98.5K 4.38% 5
2022
Q4 		$5.27M Sell
103,976
-17
-0% -$885 4.35% 4
2022
Q3 		$5.21M Sell
103,993
-422
-0.4% -$23.7K 4.84% 4
2022
Q2 		$5.46M Buy
104,415
+7,626
+8% +$437K 5.2% 4
2022
Q1 		$6.41M Buy
96,789
+44
+0% +$2.86K 5.4% 4
2021
Q4 		$7.01M Buy
+96,745
New +$6.75M 5.83% 3

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

TAGStone Capital's SPYG Position: Q1 2026 in Review

TAGStone Capital increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.7% in Q1 2026, buying an estimated $612K and bringing the position to 129,681 shares worth $12.7M. The position accounts for 4.49% of the portfolio, ranked #4.

TAGStone Capital first reported a position in SPYG in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.2M in Q4 2025. 1,314 funds tracked by Wall St. Rank hold SPYG as of Q1 2026.

  • TAGStone Capital held 129,681 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $12.7M as of Q1 2026.
  • TAGStone Capital bought 5,878 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2026, an estimated $612K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 4.49% of TAGStone Capital's portfolio in Q1 2026, its #4 holding.
  • TAGStone 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.
  • TAGStone Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $13.2M in Q4 2025.
  • 1,314 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.