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

American Capital Advisory’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	$3.14M	Sell	4,211 -24	-0.6%	-$17.4K	1.14%	13
2026 Q1	$2.75M	Sell	4,235 -216	-5%	-$147K	1.11%	15
2025 Q4	$3.04M	Buy	4,451 +1,155	+35%	+$781K	1.31%	13
2025 Q3	$2.2M	Sell	3,296 -62	-2%	-$39.7K	1.02%	22
2025 Q2	$2.07M	Sell	3,358 -57	-2%	-$32.6K	1.04%	21
2025 Q1	$1.91M	Sell	3,415 -592	-15%	-$348K	1.03%	22
2024 Q4	$2.35M	Sell	4,007 -55	-1%	-$32.4K	1.3%	16
2024 Q3	$2.33M	Buy	4,062 +96	+2%	+$53.1K	1.35%	15
2024 Q2	$1.89M	Sell	3,966 -402	-9%	-$210K	1.35%	15
2024 Q1	$1.79M	Buy	4,368 +402	+10%	+$200K	1.56%	14
2023 Q4	$1.89M	Buy	+3,966	New	+$1.77M	1.35%	15

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

American Capital Advisory's SPY Position: Q2 2026 in Review

American Capital Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.57% in Q2 2026, selling an estimated $17.4K and leaving 4,211 shares worth $3.14M. The position accounts for 1.14% of the portfolio, ranked #13.

American Capital Advisory first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 2,010 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

American Capital Advisory held 4,211 shares of State Street SPDR S&P 500 ETF Trust worth $3.14M as of Q2 2026.
American Capital Advisory sold 24 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $17.4K.
State Street SPDR S&P 500 ETF Trust made up 1.14% of American Capital Advisory's portfolio in Q2 2026, its #13 holding.
American Capital Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
2,010 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.