VWM
SPYG icon

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

Venturi 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
Q2 		$1.24M Hold
10,380
– – 0.05% 193
2026
Q1 		$1.02M Buy
10,380
+1,158
+13% +$121K 0.05% 202
2025
Q4 		$984K Buy
9,222
+551
+6% +$58.4K 0.04% 201
2025
Q3 		$906K Buy
8,671
+200
+2% +$19.9K 0.04% 210
2025
Q2 		$807K Sell
8,471
-345
-4% -$29.6K 0.04% 230
2025
Q1 		$709K Buy
8,816
+1,689
+24% +$147K 0.04% 263
2024
Q4 		$626K Buy
7,127
+139
+2% +$12K 0.03% 293
2024
Q3 		$580K Sell
6,988
-551
-7% -$44K 0.03% 264
2024
Q2 		$604K Hold
7,539
– – 0.04% 251
2024
Q1 		$551K Buy
7,539
+204
+3% +$14.2K 0.04% 254
2023
Q4 		$477K Hold
7,335
– – 0.03% 266
2023
Q3 		$435K Buy
+7,335
New +$449K 0.03% 253
2022
Q1 		– Sell
-11,000
Closed -$797K – 357
2021
Q4 		$797K Buy
+11,000
New +$768K 0.06% 206

Other funds holding SPYG

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

Venturi Wealth Management's SPYG Position: Q2 2026 in Review

Venturi Wealth Management held its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) position steady in Q2 2026 at 10,380 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #193.

Venturi Wealth Management first reported a position in SPYG in Q4 2021 and has held it in 13 quarters since. 386 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

  • Venturi Wealth Management held 10,380 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $1.24M as of Q2 2026.
  • Venturi Wealth Management left its State Street SPDR Portfolio S&P 500 Growth ETF share count unchanged in Q2 2026.
  • State Street SPDR Portfolio S&P 500 Growth ETF made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #193 holding.
  • Venturi Wealth Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021 and has held it in 13 quarters since.
  • 386 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.