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

Affinity 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	$2.67M	Sell	3,573 -62	-2%	-$45K	0.34%	38
2026 Q1	$2.36M	Hold	3,635	–	–	0.36%	35
2025 Q4	$2.48M	Hold	3,635	–	–	0.35%	39
2025 Q3	$2.42M	Sell	3,635 -100	-3%	-$64.1K	0.35%	38
2025 Q2	$2.31M	Sell	3,735 -1	-0%	-$572	0.37%	38
2025 Q1	$2.09M	Sell	3,736 -90	-2%	-$52.9K	0.39%	37
2024 Q4	$2.24M	Buy	3,826 +1	+0%	+$589	0.4%	38
2024 Q3	$2.19M	Hold	3,825	–	–	0.39%	39
2024 Q2	$2.08M	Sell	3,825 -816	-18%	-$427K	0.38%	38
2024 Q1	$2.43M	Sell	4,641 -11	-0.2%	-$5.48K	0.45%	41
2023 Q4	$2.21M	Buy	4,652 +227	+5%	+$101K	0.45%	42
2023 Q3	$1.89M	Buy	4,425 +26	+0.6%	+$11.6K	0.44%	44
2023 Q2	$1.95M	Hold	4,399	–	–	0.45%	45
2023 Q1	$1.8M	Hold	4,399	–	–	0.42%	48
2022 Q4	$1.68M	Sell	4,399 -54	-1%	-$20.8K	0.4%	42
2022 Q3	$1.59M	Sell	4,453 -147	-3%	-$58.4K	0.4%	43
2022 Q2	$1.77M	Sell	4,600 -40	-0.9%	-$16.4K	0.41%	45
2022 Q1	$2.06M	Sell	4,640 -233	-5%	-$104K	0.42%	44
2021 Q4	$2.22M	Sell	4,873 -210	-4%	-$96.4K	0.46%	42
2021 Q3	$2.17M	Hold	5,083	–	–	0.43%	44
2021 Q2	$2.21M	Sell	5,083 -17	-0.3%	-$7.1K	0.44%	46
2021 Q1	$2.1M	Sell	5,100 -1,295	-20%	-$499K	0.43%	43
2020 Q4	$2.42M	Sell	6,395 -39	-0.6%	-$13.8K	0.51%	41
2020 Q3	$2.18M	Buy	+6,434	New	+$2.13M	0.59%	30
2020 Q1	–	Sell	-7,486	Closed	-$2.41M	–	104
2019 Q4	$2.41M	Sell	7,486 -14	-0.2%	-$4.31K	0.89%	18
2019 Q3	$2.23M	Sell	7,500 -209	-3%	-$61.8K	0.89%	19
2019 Q2	$2.26M	Sell	7,709 -592	-7%	-$170K	0.89%	18
2019 Q1	$2.35M	Sell	8,301 -11,759	-59%	-$3.19M	0.93%	17
2018 Q4	$5.01M	Buy	+20,060	New	+$5.41M	3.04%	8

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Affinity Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $45K and leaving 3,573 shares worth $2.67M. The position accounts for 0.34% of the portfolio, ranked #38.

Affinity Wealth Management first reported a position in SPY in Q4 2018 and has held it in 29 quarters since. The position peaked at $5.01M in Q4 2018. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Affinity Wealth Management held 3,573 shares of State Street SPDR S&P 500 ETF Trust worth $2.67M as of Q2 2026.
Affinity Wealth Management sold 62 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $45K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Affinity Wealth Management's portfolio in Q2 2026, its #38 holding.
Affinity Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 29 quarters since.
Affinity Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.01M in Q4 2018.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.