Accurate Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Accurate Wealth Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.4M	Buy	40,277 +3,086	+8%	+$2.24M	2.9%	4
2026 Q1	$25.3M	Buy	37,191 +1,601	+4%	+$1.09M	3.04%	3
2025 Q4	$24.7M	Buy	35,590 +2,698	+8%	+$1.82M	3.13%	3
2025 Q3	$21.8M	Sell	32,892 -1,366	-4%	-$876K	2.9%	3
2025 Q2	$21.4M	Buy	34,258 +868	+3%	+$496K	3.28%	3
2025 Q1	$17.8M	Buy	33,390 +2,986	+10%	+$1.76M	3.4%	3
2024 Q4	$17.6M	Buy	30,404 +15,105	+99%	+$8.9M	3.39%	3
2024 Q3	$8.87M	Buy	15,299 +8,389	+121%	+$4.64M	1.78%	6
2024 Q2	$3.88M	Buy	6,910 +217	+3%	+$114K	0.93%	19
2024 Q1	$3.31M	Sell	6,693 -1,520	-19%	-$757K	0.97%	26
2023 Q4	$3.91M	Sell	8,213 -165	-2%	-$73.5K	1.22%	17
2023 Q3	$3.65M	Sell	8,378 -2,972	-26%	-$1.32M	1.15%	19
2023 Q2	$5.1M	Sell	11,350 -3,905	-26%	-$1.64M	1.59%	9
2023 Q1	$6.25M	Sell	15,255 -1,678	-10%	-$669K	2.15%	8
2022 Q4	$6.61M	Buy	16,933 +8,191	+94%	+$3.15M	2.43%	8
2022 Q3	$4.12M	Buy	8,742 +3,248	+59%	+$1.29M	1.72%	10
2022 Q2	$2.13M	Buy	5,494 +122	+2%	+$50K	1.16%	13
2022 Q1	$2.43M	Buy	5,372 +3,991	+289%	+$1.78M	1.09%	14
2021 Q4	$634K	Buy	1,381 +166	+14%	+$76.2K	0.52%	52
2021 Q3	$527K	Buy	1,215 +99	+9%	+$43.7K	0.46%	58
2021 Q2	$478K	Buy	+1,116	New	+$466K	0.42%	59

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Accurate Wealth Management's SPY Position: Q2 2026 in Review

Accurate Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.3% in Q2 2026, buying an estimated $2.24M and bringing the position to 40,277 shares worth $30.4M. The position accounts for 2.9% of the portfolio, ranked #4.

Accurate Wealth Management first reported a position in SPY in Q2 2021 and has held it in 21 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Accurate Wealth Management held 40,277 shares of State Street SPDR S&P 500 ETF Trust worth $30.4M as of Q2 2026.
Accurate Wealth Management bought 3,086 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.24M.
State Street SPDR S&P 500 ETF Trust made up 2.9% of Accurate Wealth Management's portfolio in Q2 2026, its #4 holding.
Accurate Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 21 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.