Allegiance Financial Group Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Allegiance Financial Group Advisory Services’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	$2.58M	Sell	3,443 -47	-1%	-$34.1K	0.45%	24
2026 Q1	$2.27M	Buy	3,490 +11	+0.3%	+$7.48K	0.45%	29
2025 Q4	$2.37M	Sell	3,479 -92	-3%	-$62.2K	0.5%	29
2025 Q3	$2.39M	Buy	3,571 +108	+3%	+$69.2K	0.55%	27
2025 Q2	$2.15M	Sell	3,463 -1,113	-24%	-$636K	0.57%	26
2025 Q1	$2.56M	Sell	4,576 -139	-3%	-$81.7K	0.78%	23
2024 Q4	$2.76M	Buy	4,715 +775	+20%	+$457K	0.9%	23
2024 Q3	$2.26M	Buy	3,940 +5	+0.1%	+$2.77K	0.79%	25
2024 Q2	$2.14M	Buy	3,935 +9	+0.2%	+$4.71K	0.82%	25
2024 Q1	$2.05M	Sell	3,926 -3	-0.1%	-$1.49K	0.84%	26
2023 Q4	$1.87M	Buy	3,929 +6	+0.2%	+$2.67K	0.88%	27
2023 Q3	$1.68M	Sell	3,923 -21	-0.5%	-$9.34K	0.94%	27
2023 Q2	$1.75M	Sell	3,944 -41	-1%	-$17.2K	1.03%	27
2023 Q1	$1.63M	Buy	3,985 +2	+0.1%	+$798	1.2%	25
2022 Q4	$1.52M	Buy	+3,983	New	+$1.53M	1.46%	25

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

Allegiance Financial Group Advisory Services's SPY Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $34.1K and leaving 3,443 shares worth $2.58M. The position accounts for 0.45% of the portfolio, ranked #24.

Allegiance Financial Group Advisory Services first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.76M in Q4 2024. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Allegiance Financial Group Advisory Services held 3,443 shares of State Street SPDR S&P 500 ETF Trust worth $2.58M as of Q2 2026.
Allegiance Financial Group Advisory Services sold 47 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $34.1K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #24 holding.
Allegiance Financial Group Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
Allegiance Financial Group Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $2.76M in Q4 2024.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.