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

Affinity Capital Advisors’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	$3.35M	Buy	4,465 +101	+2%	+$73.2K	0.41%	35
2026 Q1	$2.84M	Sell	4,364 -31	-0.7%	-$21.1K	0.4%	37
2025 Q4	$3M	Sell	4,395 -147	-3%	-$99.4K	0.41%	36
2025 Q3	$3.04M	Sell	4,542 -7	-0.2%	-$4.49K	0.47%	34
2025 Q2	$2.81M	Buy	4,549 +107	+2%	+$61.2K	0.48%	33
2025 Q1	$2.37M	Buy	4,442 +21	+0.5%	+$12.3K	0.47%	35
2024 Q4	$2.6M	Sell	4,421 -167	-4%	-$98.4K	0.49%	37
2024 Q3	$2.63M	Sell	4,588 -29	-0.6%	-$16K	0.51%	35
2024 Q2	$2.51M	Buy	4,617 +2,075	+82%	+$1.09M	0.53%	34
2024 Q1	$1.33M	Buy	2,542 +373	+17%	+$186K	0.3%	51
2023 Q4	$1.03M	Buy	2,169 +171	+9%	+$76.2K	0.25%	60
2023 Q3	$854K	Sell	1,998 -14	-0.7%	-$6.23K	0.23%	66
2023 Q2	$892K	Sell	2,012 -14	-0.7%	-$5.88K	0.24%	62
2023 Q1	$829K	Buy	2,026 +23	+1%	+$9.18K	0.26%	57
2022 Q4	$766K	Buy	2,003 +250	+14%	+$96.1K	0.26%	52
2022 Q3	$626K	Sell	1,753 -172	-9%	-$68.3K	0.22%	57
2022 Q2	$726K	Buy	1,925 +110	+6%	+$45.1K	0.25%	54
2022 Q1	$820K	Sell	1,815 -786	-30%	-$350K	0.26%	54
2021 Q4	$1.24M	Sell	2,601 -57	-2%	-$26.2K	0.37%	43
2021 Q3	$1.14M	Buy	2,658 +107	+4%	+$47.2K	0.38%	43
2021 Q2	$1.09M	Sell	2,551 -5	-0.2%	-$2.09K	0.37%	45
2021 Q1	$1.01M	Buy	2,556 +251	+11%	+$96.8K	0.37%	46
2020 Q4	$862K	Buy	2,305 +179	+8%	+$63.5K	0.35%	46
2020 Q3	$712K	Buy	2,126 +348	+20%	+$115K	0.4%	44
2020 Q2	$548K	Sell	1,778 -85	-5%	-$24.9K	0.36%	49
2020 Q1	$534K	Buy	1,863 +730	+64%	+$223K	0.39%	48
2019 Q4	$365K	Buy	+1,133	New	+$349K	0.24%	68

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

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

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

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Affinity Capital Advisors's SPY Position: Q2 2026 in Review

Affinity Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, buying an estimated $73.2K and bringing the position to 4,465 shares worth $3.35M. The position accounts for 0.41% of the portfolio, ranked #35.

Affinity Capital Advisors first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Affinity Capital Advisors held 4,465 shares of State Street SPDR S&P 500 ETF Trust worth $3.35M as of Q2 2026.
Affinity Capital Advisors bought 101 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $73.2K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Affinity Capital Advisors's portfolio in Q2 2026, its #35 holding.
Affinity Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.