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

Trilogy 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 Q2	$18.9M	Buy	158,417 +5,601	+4%	+$640K	0.73%	31
2026 Q1	$15M	Sell	152,816 -15,447	-9%	-$1.61M	0.66%	36
2025 Q4	$18M	Buy	168,263 +94	+0.1%	+$9.96K	0.8%	33
2025 Q3	$17.6M	Buy	168,169 +20,409	+14%	+$2.03M	0.81%	27
2025 Q2	$14.1M	Sell	147,760 -320,682	-68%	-$27.5M	0.68%	31
2025 Q1	$37.6M	Sell	468,442 -4,767	-1%	-$416K	1.97%	16
2024 Q4	$41.6M	Buy	473,209 +17,058	+4%	+$1.47M	2.14%	12
2024 Q3	$37.8M	Sell	456,151 -116,462	-20%	-$9.31M	1.91%	16
2024 Q2	$45.9M	Buy	572,613 +17,996	+3%	+$1.34M	2.49%	11
2024 Q1	$40.6M	Sell	554,617 -86,524	-13%	-$6.02M	2.33%	13
2023 Q4	$41.7M	Buy	641,141 +30,100	+5%	+$1.86M	2.58%	10
2023 Q3	$36.2M	Sell	611,041 -48,834	-7%	-$2.99M	2.45%	11
2023 Q2	$40.9M	Sell	659,875 -23,874	-3%	-$1.37M	2.6%	8
2023 Q1	$37.9M	Sell	683,749 -6,659	-1%	-$353K	2.69%	9
2022 Q4	$35M	Buy	690,408 +617,728	+850%	+$32.1M	2.48%	8
2022 Q3	$3.64M	Buy	72,680 +6,279	+9%	+$353K	0.33%	47
2022 Q2	$3.47M	Sell	66,401 -596,077	-90%	-$34.2M	0.3%	44
2022 Q1	$43.9M	Buy	662,478 +428,084	+183%	+$27.9M	3.15%	6
2021 Q4	$17M	Buy	234,394 +36,490	+18%	+$2.55M	1.27%	25
2021 Q3	$12.7M	Sell	197,904 -3,494	-2%	-$231K	0.96%	34
2021 Q2	$13.1M	Buy	201,398 +197,636	+5,253%	+$11.9M	0.96%	34
2021 Q1	$212K	Buy	3,762 +56	+2%	+$3.14K	0.02%	153
2020 Q4	$205K	Buy	+3,706	New	+$195K	0.02%	131
2019 Q2	–	Sell	-179,055	Closed	-$6.66M	–	130
2019 Q1	$6.66M	Buy	+179,055	New	+$6.33M	0.79%	35

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

Trilogy Capital's SPYG Position: Q2 2026 in Review

Trilogy Capital increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 3.7% in Q2 2026, buying an estimated $640K and bringing the position to 158,417 shares worth $18.9M. The position accounts for 0.73% of the portfolio, ranked #31.

Trilogy Capital first reported a position in SPYG in Q1 2019 and has held it in 24 quarters since. The position peaked at $45.9M in Q2 2024. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Trilogy Capital held 158,417 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $18.9M as of Q2 2026.
Trilogy Capital bought 5,601 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $640K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.73% of Trilogy Capital's portfolio in Q2 2026, its #31 holding.
Trilogy Capital first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019 and has held it in 24 quarters since.
Trilogy Capital's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $45.9M in Q2 2024.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.