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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$329K Buy
440
+40
+10% +$29K 0.11% 73
2026
Q1
$260K Sell
400
-73
-15% -$49.6K 0.09% 85
2025
Q4
$323K Sell
473
-20
-4% -$13.5K 0.11% 80
2025
Q3
$328K Buy
493
+124
+34% +$79.5K 0.12% 79
2025
Q2
$228K Buy
+369
New +$211K 0.1% 56
2025
Q1
Sell
-434
Closed -$254K 69
2024
Q4
$254K Sell
434
-27
-6% -$15.9K 0.13% 63
2024
Q3
$265K Buy
461
+45
+11% +$24.9K 0.14% 59
2024
Q2
$226K Buy
+416
New +$218K 0.14% 61

Other funds holding SPY

Adapt Wealth Advisors's SPY Position: Q2 2026 in Review

Adapt Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q2 2026, buying an estimated $29K and bringing the position to 440 shares worth $329K. The position accounts for 0.11% of the portfolio, ranked #73.

Adapt Wealth Advisors first reported a position in SPY in Q2 2024 and has held it in 8 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Adapt Wealth Advisors held 440 shares of State Street SPDR S&P 500 ETF Trust worth $329K as of Q2 2026.
  • Adapt Wealth Advisors bought 40 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $29K.
  • State Street SPDR S&P 500 ETF Trust made up 0.11% of Adapt Wealth Advisors's portfolio in Q2 2026, its #73 holding.
  • Adapt Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 8 quarters since.
  • 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.