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
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: Q1 2026 in Review

Adapt Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2026, selling an estimated $49.6K and leaving 400 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #85.

Adapt Wealth Advisors first reported a position in SPY in Q2 2024 and has held it in 7 quarters since. The position peaked at $328K in Q3 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Adapt Wealth Advisors held 400 shares of State Street SPDR S&P 500 ETF Trust worth $260K as of Q1 2026.
  • Adapt Wealth Advisors sold 73 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $49.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of Adapt Wealth Advisors's portfolio in Q1 2026, its #85 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 7 quarters since.
  • Adapt Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $328K in Q3 2025.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Adapt Wealth Advisors's 13F filing for Q1 2026, filed 11 May 2026.