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

Wallington Asset 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	$867K	Sell	7,290 -210	-3%	-$24K	0.11%	47
2026 Q1	$734K	Buy	7,500 +270	+4%	+$28.1K	0.1%	49
2025 Q4	$771K	Sell	7,230 -410	-5%	-$43.5K	0.1%	51
2025 Q3	$798K	Buy	7,640 +60	+0.8%	+$5.98K	0.1%	51
2025 Q2	$723K	Sell	7,580 -750	-9%	-$64.3K	0.1%	50
2025 Q1	$669K	Sell	8,330 -500	-6%	-$43.6K	0.1%	65
2024 Q4	$776K	Sell	8,830 -970	-10%	-$83.8K	0.11%	61
2024 Q3	$813K	Hold	9,800	–	–	0.11%	59
2024 Q2	$785K	Buy	9,800 +1,335	+16%	+$99.7K	0.12%	57
2024 Q1	$619K	Buy	8,465 +3,050	+56%	+$212K	0.1%	62
2023 Q4	$352K	Sell	5,415 -3,430	-39%	-$212K	0.06%	66
2023 Q3	$524K	Sell	8,845 -570	-6%	-$34.9K	0.1%	60
2023 Q2	$574K	Buy	9,415 +955	+11%	+$54.7K	0.1%	60
2023 Q1	$468K	Buy	8,460 +1,480	+21%	+$78.4K	0.09%	63
2022 Q4	$354K	Buy	6,980 +1,180	+20%	+$61.4K	0.08%	64
2022 Q3	$291K	Sell	5,800 -2,270	-28%	-$128K	0.07%	63
2022 Q2	$422K	Buy	8,070 +740	+10%	+$42.4K	0.09%	62
2022 Q1	$485K	Sell	7,330 -930	-11%	-$60.5K	0.08%	57
2021 Q4	$599K	Sell	8,260 -2,660	-24%	-$186K	0.09%	60
2021 Q3	$699K	Buy	10,920 +4,230	+63%	+$279K	0.12%	57
2021 Q2	$421K	Buy	6,690 +350	+6%	+$21K	0.07%	55
2021 Q1	$358K	Buy	6,340 +1,750	+38%	+$98K	0.06%	59
2020 Q4	$254K	Sell	4,590 -1,370	-23%	-$72K	0.05%	58
2020 Q3	$299K	Buy	+5,960	New	+$292K	0.07%	49
2020 Q1	–	Sell	-7,940	Closed	-$326K	–	62
2019 Q4	$326K	Buy	7,940 +150	+2%	+$6.01K	0.07%	53
2019 Q3	$303K	Buy	+7,790	New	+$304K	0.07%	51

Other funds holding SPYG

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

Wallington Asset Management's SPYG Position: Q2 2026 in Review

Wallington Asset Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 2.8% in Q2 2026, selling an estimated $24K and leaving 7,290 shares worth $867K. The position accounts for 0.11% of the portfolio, ranked #47.

Wallington Asset Management first reported a position in SPYG in Q3 2019 and has held it in 26 quarters since. 488 funds tracked by Wall St. Rank hold SPYG as of Q2 2026.

Wallington Asset Management held 7,290 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $867K as of Q2 2026.
Wallington Asset Management sold 210 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q2 2026, an estimated $24K.
State Street SPDR Portfolio S&P 500 Growth ETF made up 0.11% of Wallington Asset Management's portfolio in Q2 2026, its #47 holding.
Wallington Asset Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019 and has held it in 26 quarters since.
488 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.