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

Virtue Capital 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	$633K	Buy	5,316 +240	+5%	+$27.4K	0.08%	173
2026 Q1	$477K	Sell	5,076 -6,201	-55%	-$646K	0.07%	193
2025 Q4	$1.2M	Buy	11,277 +1,203	+12%	+$128K	0.19%	92
2025 Q3	$557K	Buy	10,074 +4,369	+77%	+$435K	0.09%	162
2025 Q2	$544K	Sell	5,705 -23,292	-80%	-$2M	0.1%	145
2025 Q1	$2.33M	Buy	28,997 +22,213	+327%	+$1.94M	0.27%	63
2024 Q4	$596K	Buy	+6,784	New	+$586K	0.12%	129
2024 Q3	–	Sell	-4,665	Closed	-$378K	–	374
2024 Q2	$378K	Buy	+4,665	New	+$348K	0.06%	252
2023 Q1	–	Sell	-8,396	Closed	-$425K	–	430
2022 Q4	$425K	Buy	8,396 +428	+5%	+$22.3K	0.06%	234
2022 Q3	$399K	Buy	7,968 +528	+7%	+$29.7K	0.06%	138
2022 Q2	$389K	Buy	7,440 +647	+10%	+$37.1K	0.06%	146
2022 Q1	$450K	Sell	6,793 -21,878	-76%	-$1.42M	0.07%	284
2021 Q4	$2.08M	Buy	28,671 +1,803	+7%	+$126K	0.31%	69
2021 Q3	$1.72M	Buy	26,868 +5,867	+28%	+$387K	0.3%	74
2021 Q2	$1.32M	Buy	+21,001	New	+$1.26M	0.26%	110
2020 Q4	–	Sell	-26,921	Closed	-$1.35M	–	270
2020 Q3	$1.35M	Sell	26,921 -9,032	-25%	-$443K	0.33%	85
2020 Q2	$1.61M	Buy	+35,953	New	+$1.49M	0.37%	82
2019 Q3	–	Sell	-40,421	Closed	-$1.57M	–	248
2019 Q2	$1.57M	Buy	40,421 +21,129	+110%	+$803K	0.57%	56
2019 Q1	$718K	Buy	+19,292	New	+$682K	0.25%	32
2018 Q4	–	Sell	-16,898	Closed	-$646K	–	213
2018 Q3	$646K	Buy	+16,898	New	+$628K	0.14%	168
2018 Q2	–	Sell	-956	Closed	-$32K	–	426
2018 Q1	$32K	Sell	956 -856	-47%	-$29.5K	0.02%	277
2017 Q4	$60K	Buy	+1,812	New	+$58.5K	0.03%	255

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

Virtue Capital Management's SPYG Position: Q2 2026 in Review

Virtue Capital Management increased its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 4.7% in Q2 2026, buying an estimated $27.4K and bringing the position to 5,316 shares worth $633K. The position accounts for 0.08% of the portfolio, ranked #173.

Virtue Capital Management first reported a position in SPYG in Q4 2017 and has held it in 22 quarters since. The position peaked at $2.33M in Q1 2025. 1,404 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Virtue Capital Management held 5,316 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $633K as of Q2 2026.
Virtue Capital Management bought 240 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $27.4K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #173 holding.
Virtue Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2017 and has held it in 22 quarters since.
Virtue Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $2.33M in Q1 2025.
1,404 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.