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

Twelve Points Wealth 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 Q1	$1.12M	Sell	11,457 -259	-2%	-$27K	0.25%	85
2025 Q4	$1.26M	Sell	11,716 -493	-4%	-$52.3K	0.28%	73
2025 Q3	$1.28M	Hold	12,209	–	–	0.32%	80
2025 Q2	$1.16M	Hold	12,209	–	–	0.31%	81
2025 Q1	$981K	Sell	12,209 -165	-1%	-$14.4K	0.27%	91
2024 Q4	$1.09M	Sell	12,374 -15	-0.1%	-$1.3K	0.31%	75
2024 Q3	$1.03M	Sell	12,389 -290	-2%	-$23.2K	0.32%	77
2024 Q2	$1.02M	Sell	12,679 -355	-3%	-$26.5K	0.36%	71
2024 Q1	$953K	Sell	13,034 -108	-0.8%	-$7.52K	0.35%	70
2023 Q4	$855K	Sell	13,142 -436	-3%	-$26.9K	0.41%	70
2023 Q3	$805K	Hold	13,578	–	–	0.4%	66
2023 Q2	$828K	Sell	13,578 -3,030	-18%	-$174K	0.44%	67
2023 Q1	$919K	Buy	16,608 +12,300	+286%	+$651K	0.53%	58
2022 Q4	$218K	Sell	4,308 -6,413	-60%	-$334K	0.15%	149
2022 Q3	$537K	Sell	10,721 -76	-0.7%	-$4.28K	0.42%	79
2022 Q2	$564K	Buy	+10,797	New	+$619K	0.43%	84

Other funds holding SPYG

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 New York $871B AUM 31.28% 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

Envestnet Asset Management

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

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

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