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

Activest 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	$117M	Sell	156,104 -15,268	-9%	-$11.1M	22.52%	1
2026 Q1	$111M	Buy	171,372 +11,490	+7%	+$7.81M	19.58%	1
2025 Q4	$109M	Buy	159,882 +8,867	+6%	+$5.99M	20.36%	1
2025 Q3	$101M	Buy	151,015 +7,003	+5%	+$4.49M	20.37%	1
2025 Q2	$89M	Buy	144,012 +182	+0.1%	+$104K	21.46%	1
2025 Q1	$80.5M	Buy	143,830 +22,705	+19%	+$13.3M	21.58%	1
2024 Q4	$71M	Buy	121,125 +5,649	+5%	+$3.33M	19.85%	1
2024 Q3	$66.3M	Buy	115,476 +1,913	+2%	+$1.06M	20.46%	1
2024 Q2	$61.8M	Buy	113,563 +2,782	+3%	+$1.46M	20.33%	1
2024 Q1	$57.9M	Buy	110,781 +2,589	+2%	+$1.29M	27.91%	1
2023 Q4	$51.4M	Buy	108,192 +3,824	+4%	+$1.7M	28.37%	1
2023 Q3	$44.6M	Sell	104,368 -1,702	-2%	-$757K	27.47%	1
2023 Q2	$36.1M	Sell	106,070 -1,909	-2%	-$801K	24.98%	1
2023 Q1	$43.7M	Sell	107,979 -211,287	-66%	-$84.3M	28.04%	1
2022 Q4	$122M	Sell	319,266 -4,737	-1%	-$1.82M	36.23%	1
2022 Q3	$116M	Buy	324,003 +206,173	+175%	+$81.9M	37.55%	1
2022 Q2	$44.5M	Buy	117,830 +8,897	+8%	+$3.64M	31.4%	1
2022 Q1	$49.2M	Buy	108,933 +6,079	+6%	+$2.71M	31.65%	1
2021 Q4	$48.9M	Sell	102,854 -3,140	-3%	-$1.44M	30.21%	1
2021 Q3	$45.5M	Buy	105,994 +14,020	+15%	+$6.18M	30.29%	1
2021 Q2	$39.4M	Buy	91,974 +4,195	+5%	+$1.75M	29.59%	1
2021 Q1	$34.8M	Buy	+87,779	New	+$33.9M	28.45%	1

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

Activest Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.9% in Q2 2026, selling an estimated $11.1M and leaving 156,104 shares worth $117M. The position accounts for 22.52% of the portfolio, ranked #1.

Activest Wealth Management first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. The position peaked at $122M in Q4 2022. 1,976 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Activest Wealth Management held 156,104 shares of State Street SPDR S&P 500 ETF Trust worth $117M as of Q2 2026.
Activest Wealth Management sold 15,268 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.1M.
State Street SPDR S&P 500 ETF Trust made up 22.52% of Activest Wealth Management's portfolio in Q2 2026, its #1 holding.
Activest Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
Activest Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $122M in Q4 2022.
1,976 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.