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

Transform Wealth’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
2025 Q1	$5.63M	Sell	70,089 -2,325	-3%	-$203K	0.34%	71
2024 Q4	$6.37M	Buy	72,414 +577	+0.8%	+$49.9K	0.35%	68
2024 Q3	$5.96M	Buy	71,837 +2,104	+3%	+$168K	0.39%	64
2024 Q2	$5.59M	Sell	69,733 -1,799	-3%	-$134K	0.42%	66
2024 Q1	$5.23M	Sell	71,532 -2,140	-3%	-$149K	0.5%	67
2023 Q4	$4.79M	Sell	73,672 -2,103	-3%	-$130K	0.47%	74
2023 Q3	$4.49M	Sell	75,775 -4,943	-6%	-$303K	0.47%	69
2023 Q2	$4.92M	Sell	80,718 -6,448	-7%	-$369K	0.44%	78
2023 Q1	$4.83M	Sell	87,166 -2,606	-3%	-$138K	0.46%	73
2022 Q4	$4.55M	Sell	89,772 -1,543	-2%	-$80.3K	0.51%	64
2022 Q3	$4.58M	Sell	91,315 -13,288	-13%	-$748K	0.59%	58
2022 Q2	$5.47M	Sell	104,603 -13,552	-11%	-$777K	0.81%	47
2022 Q1	$7.82M	Sell	118,155 -12,002	-9%	-$781K	0.88%	38
2021 Q4	$9.43M	Sell	130,157 -5,938	-4%	-$415K	0.99%	34
2021 Q3	$8.71M	Sell	136,095 -2,812	-2%	-$186K	1%	31
2021 Q2	$8.75M	Buy	138,907 +19,224	+16%	+$1.15M	1.07%	27
2021 Q1	$6.75M	Sell	119,683 -19,610	-14%	-$1.1M	1.35%	18
2020 Q4	$7.7M	Sell	139,293 -73,011	-34%	-$3.84M	1.61%	12
2020 Q3	$10.6M	Sell	212,304 -88,409	-29%	-$4.33M	1.72%	12
2020 Q2	$13.5M	Sell	300,713 -15,950	-5%	-$662K	2.31%	7
2020 Q1	$11.3M	Buy	316,663 +102,361	+48%	+$4.19M	2.41%	5
2019 Q4	$8.98M	Buy	214,302 +54,630	+34%	+$2.19M	1.42%	9
2019 Q3	$6.21M	Sell	159,672 -90,000	-36%	-$3.52M	1.1%	19
2019 Q2	$9.67M	Buy	249,672 +189,173	+313%	+$7.19M	1.42%	15
2019 Q1	$2.25M	Sell	60,499 -500	-0.8%	-$17.7K	0.42%	86
2018 Q4	$1.98M	Buy	60,999 +2,146	+4%	+$75K	0.41%	80
2018 Q3	$2.25M	Buy	58,853 +3,576	+6%	+$133K	0.39%	83
2018 Q2	$1.94M	Buy	55,277 +2,800	+5%	+$97.2K	0.35%	89
2018 Q1	$1.76M	Sell	52,477 -1,796	-3%	-$61.9K	0.33%	96
2017 Q4	$1.79M	Sell	54,273 -1,171	-2%	-$37.8K	0.33%	98
2017 Q3	$1.72M	Buy	+55,444	New	+$1.69M	0.6%	45
2017 Q2	–	Sell	-56,708	Closed	-$1.61M	–	157
2017 Q1	$1.61M	Buy	56,708 +932	+2%	+$25.8K	0.6%	46
2016 Q4	$1.47M	Buy	55,776 +2,004	+4%	+$52.3K	0.58%	47
2016 Q3	$1.42M	Sell	53,772 -2,228	-4%	-$58.4K	0.61%	48
2016 Q2	$1.41M	Buy	+56,000	New	+$1.41M	0.59%	56

Other funds holding SPYG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Transform Wealth's SPYG Position: Q1 2025 in Review

Transform Wealth reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.2% in Q1 2025, selling an estimated $203K and leaving 70,089 shares worth $5.63M. The position accounts for 0.34% of the portfolio, ranked #71.

Transform Wealth first reported a position in SPYG in Q2 2016 and has held it in 35 quarters since. The position peaked at $13.5M in Q2 2020. 1,101 funds tracked by Wall St. Rank hold SPYG as of Q1 2025.

Transform Wealth held 70,089 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $5.63M as of Q1 2025.
Transform Wealth sold 2,325 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2025, an estimated $203K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.34% of Transform Wealth's portfolio in Q1 2025, its #71 holding.
Transform Wealth first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2016 and has held it in 35 quarters since.
Transform Wealth's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $13.5M in Q2 2020.
1,101 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.