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

Tradewinds 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	$2.22M	Sell	18,692 -15	-0.1%	-$1.72K	0.4%	31
2026 Q1	$1.83M	Sell	18,707 -298,314	-94%	-$31.1M	0.36%	32
2025 Q4	$33.8M	Buy	317,021 +298,243	+1,588%	+$31.6M	7.13%	4
2025 Q3	$1.96M	Sell	18,778 -1,804	-9%	-$180K	0.44%	29
2025 Q2	$1.96M	Sell	20,582 -317,617	-94%	-$27.2M	0.49%	26
2025 Q1	$27.2M	Sell	338,199 -22,082	-6%	-$1.93M	7.28%	6
2024 Q4	$31.7M	Sell	360,281 -6,334	-2%	-$547K	8.36%	2
2024 Q3	$30.4M	Buy	366,615 +348,299	+1,902%	+$27.8M	8.14%	1
2024 Q2	$1.47M	Sell	18,316 -38	-0.2%	-$2.84K	0.43%	23
2024 Q1	$1.34M	Sell	18,354 -253,887	-93%	-$17.7M	0.37%	27
2023 Q4	$17.7M	Sell	272,241 -203,769	-43%	-$12.6M	7.05%	7
2023 Q3	$28.2M	Buy	+476,010	New	+$29.2M	9.66%	2
2023 Q2	–	Sell	-4	Closed	-$222	–	512
2023 Q1	$222	Sell	4 -135	-97%	-$7.15K	﹤0.01%	444
2022 Q4	$7.04K	Sell	139 -5	-3%	-$260	﹤0.01%	241
2022 Q3	$7K	Sell	144 -8	-5%	-$450	﹤0.01%	231
2022 Q2	$8K	Sell	152 -449	-75%	-$25.7K	﹤0.01%	230
2022 Q1	$40K	Sell	601 -406,290	-100%	-$26.4M	0.01%	276
2021 Q4	$29.5M	Buy	406,891 +406,610	+144,701%	+$28.4M	4.52%	3
2021 Q3	$18K	Sell	281 -833	-75%	-$55K	﹤0.01%	379
2021 Q2	$70K	Sell	1,114 -5,699	-84%	-$342K	0.01%	193
2021 Q1	$384K	Sell	6,813 -352,605	-98%	-$19.8M	0.08%	72
2020 Q4	$19.9M	Buy	359,418 +15,218	+4%	+$800K	4.3%	9
2020 Q3	$17.2M	Sell	344,200 -16,729	-5%	-$820K	4.14%	10
2020 Q2	$16.2M	Sell	360,929 -29,516	-8%	-$1.23M	4.18%	8
2020 Q1	$14M	Buy	390,445 +118,419	+44%	+$4.85M	4.37%	5
2019 Q4	$11.4M	Buy	+272,026	New	+$10.9M	3.58%	10

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

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

Tradewinds Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 0.08% in Q2 2026, selling an estimated $1.72K and leaving 18,692 shares worth $2.22M. The position accounts for 0.4% of the portfolio, ranked #31.

Tradewinds Capital Management first reported a position in SPYG in Q4 2019 and has held it in 26 quarters since. The position peaked at $33.8M in Q4 2025. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Tradewinds Capital Management held 18,692 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $2.22M as of Q2 2026.
Tradewinds Capital Management sold 15 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $1.72K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.4% of Tradewinds Capital Management's portfolio in Q2 2026, its #31 holding.
Tradewinds Capital 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.
Tradewinds Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $33.8M in Q4 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 Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.