Intergy Private Wealth, LLC SPYG holdings history
SS SPDR P S&P 500 GROWTH ETF · CUSIP 78464A409 · CIK 1911342
As of 2026-06-30, Intergy Private Wealth, LLC reported 89.52K SPYG (shares), valued at $10.65M, or 2.46% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.75%; reported value increased 20.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.46% | 89,522 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.59% | 90,199 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.90% | 90,198 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.95% | 90,197 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.99% | 91,980 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.82% | 92,226 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.08% | 93,855 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.96% | 93,854 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.11% | 94,054 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 2.85% | 94,745 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.67% | 95,003 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.69% | 90,794 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.69% | 90,794 | $5.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.67% | 95,003 | $6.18M | Shares increased 4.64%; reported value increased 14.84%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.85% | 94,745 | $6.93M | Shares decreased 0.27%; reported value increased 12.13%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 3.11% | 94,054 | $7.54M | Shares decreased 0.73%; reported value increased 8.74%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 2.96% | 93,854 | $7.78M | Shares decreased 0.21%; reported value increased 3.29%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.08% | 93,855 | $8.25M | Shares increased 0.00%; reported value increased 5.98%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.82% | 92,226 | $7.41M | Shares decreased 1.74%; reported value decreased 10.15%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.99% | 91,980 | $8.77M | Shares decreased 0.27%; reported value increased 18.29%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.95% | 90,197 | $9.43M | Shares decreased 1.94%; reported value increased 7.52%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.90% | 90,198 | $9.62M | Shares increased 0.00%; reported value increased 2.10%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.59% | 90,199 | $8.83M | Shares increased 0.00%; reported value decreased 8.24%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.46% | 89,522 | $10.65M | Shares decreased 0.75%; reported value increased 20.62%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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