TCA
SPYG icon

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

Transcend Capital Advisors’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 		$36.4M Buy
305,652
+3,171
+1% +$363K 2.45% 3
2026
Q1 		$29.6M Buy
302,481
+50,321
+20% +$5.24M 2.37% 4
2025
Q4 		$26.9M Buy
252,160
+3,398
+1% +$360K 2.08% 5
2025
Q3 		$26M Sell
248,762
-18,587
-7% -$1.85M 1.83% 6
2025
Q2 		$25.5M Buy
267,349
+129,345
+94% +$11.1M 1.97% 6
2025
Q1 		$11.1M Buy
138,004
+42,420
+44% +$3.7M 0.8% 23
2024
Q4 		$8.4M Buy
95,584
+5,821
+6% +$503K 0.61% 36
2024
Q3 		$7.44M Buy
89,763
+3,212
+4% +$257K 0.5% 42
2024
Q2 		$6.94M Buy
86,551
+4,174
+5% +$312K 0.5% 39
2024
Q1 		$6.03M Sell
82,377
-2,326
-3% -$162K 0.48% 42
2023
Q4 		$5.51M Sell
84,703
-6,930
-8% -$427K 0.49% 41
2023
Q3 		$5.43M Sell
91,633
-3,798
-4% -$233K 0.53% 40
2023
Q2 		$5.82M Buy
95,431
+8,592
+10% +$492K 0.56% 35
2023
Q1 		$4.81M Buy
86,839
+331
+0.4% +$17.5K 0.5% 40
2022
Q4 		$4.38M Sell
86,508
-5,082
-6% -$264K 0.48% 43
2022
Q3 		$4.59M Buy
91,590
+262
+0.3% +$14.7K 0.51% 40
2022
Q2 		$4.78M Buy
91,328
+1,068
+1% +$61.2K 0.5% 40
2022
Q1 		$5.98M Buy
90,260
+2,728
+3% +$178K 0.53% 37
2021
Q4 		$6.34M Buy
87,532
+2
+0% +$140 0.56% 33
2021
Q3 		$5.99M Buy
+87,530
New +$5.78M 0.54% 35
2021
Q2 		– Sell
-89,275
Closed -$5.03M – 417
2021
Q1 		$5.03M Sell
89,275
-1,689
-2% -$94.6K 0.61% 33
2020
Q4 		$5.03M Sell
90,964
-578
-0.6% -$30.4K 0.66% 27
2020
Q3 		$4.59M Sell
91,542
-5,876
-6% -$288K 0.83% 22
2020
Q2 		$4.38M Sell
97,418
-95,913
-50% -$3.98M 1.42% 13
2020
Q1 		$6.91M Buy
193,331
+185,578
+2,394% +$7.6M 2.07% 6
2019
Q4 		$325K Buy
+7,753
New +$311K 0.09% 171

Other funds holding SPYG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Transcend Capital Advisors's SPYG Position: Q2 2026 in Review

Transcend Capital Advisors increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 1% in Q2 2026, buying an estimated $363K and bringing the position to 305,652 shares worth $36.4M. The position accounts for 2.45% of the portfolio, ranked #3.

Transcend Capital Advisors first reported a position in SPYG in Q4 2019 and has held it in 26 quarters since. 1,409 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Transcend Capital Advisors held 305,652 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $36.4M as of Q2 2026.
  • Transcend Capital Advisors bought 3,171 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $363K.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 2.45% of Transcend Capital Advisors's portfolio in Q2 2026, its #3 holding.
  • Transcend Capital Advisors 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.
  • 1,409 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.