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

Archford Capital Strategies’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 		$3.22M Sell
4,314
-38
-0.9% -$27.6K 0.33% 74
2026
Q1 		$2.83M Buy
4,352
+155
+4% +$105K 0.32% 76
2025
Q4 		$2.86M Buy
4,197
+1
+0% +$676 0.33% 71
2025
Q3 		$2.8M Buy
4,196
+417
+11% +$267K 0.33% 69
2025
Q2 		$2.33M Sell
3,779
-1,363
-27% -$779K 0.3% 81
2025
Q1 		$2.88M Buy
5,142
+1,265
+33% +$744K 0.42% 62
2024
Q4 		$2.27M Buy
3,877
+64
+2% +$37.7K 0.34% 74
2024
Q3 		$2.23M Buy
3,813
+1
+0% +$553 0.34% 76
2024
Q2 		$2.07M Buy
3,812
+51
+1% +$26.7K 0.34% 75
2024
Q1 		$1.97M Sell
3,761
-42
-1% -$20.9K 0.33% 81
2023
Q4 		$1.81M Sell
3,803
-23
-0.6% -$10.2K 0.33% 80
2023
Q3 		$1.64M Buy
3,826
+82
+2% +$36.5K 0.33% 76
2023
Q2 		$1.7M Buy
3,744
+36
+1% +$15.1K 0.32% 72
2023
Q1 		$1.51M Hold
3,708
– – 0.32% 73
2022
Q4 		$1.42M Buy
3,708
+68
+2% +$26.1K 0.33% 79
2022
Q3 		$1.3M Buy
3,640
+338
+10% +$134K 0.34% 77
2022
Q2 		$1.25M Buy
3,302
+92
+3% +$37.7K 0.31% 83
2022
Q1 		$1.45M Buy
3,210
+151
+5% +$67.2K 0.32% 78
2021
Q4 		$1.45M Sell
3,059
-62
-2% -$28.5K 0.33% 78
2021
Q3 		$1.34M Buy
3,121
+10
+0.3% +$4.41K 0.32% 77
2021
Q2 		$1.33M Sell
3,111
-130
-4% -$54.3K 0.33% 75
2021
Q1 		$1.35M Buy
3,241
+77
+2% +$29.7K 0.36% 73
2020
Q4 		$1.21M Sell
3,164
-19
-0.6% -$6.74K 0.28% 106
2020
Q3 		$1.07M Sell
3,183
-336
-10% -$111K 0.29% 101
2020
Q2 		$1.08M Sell
3,519
-257
-7% -$75.2K 0.32% 93
2020
Q1 		$973K Buy
3,776
+45
+1% +$13.7K 0.38% 78
2019
Q4 		$1.2M Buy
3,731
+7
+0.2% +$2.15K 0.41% 75
2019
Q3 		$1.1M Sell
3,724
-347
-9% -$103K 0.41% 72
2019
Q2 		$1.19M Sell
4,071
-2,069
-34% -$596K 0.43% 67
2019
Q1 		$1.73M Sell
6,140
-134
-2% -$36.4K 0.64% 40
2018
Q4 		$1.57M Sell
6,274
-83
-1% -$22.4K 0.63% 38
2018
Q3 		$1.85M Sell
6,357
-1,249
-16% -$356K 0.67% 37
2018
Q2 		$2.06M Buy
+7,606
New +$2.05M 0.73% 34
2018
Q1 		– Sell
-9,361
Closed -$2.5M – 705
2017
Q4 		$2.5M Sell
9,361
-42
-0.4% -$10.9K 0.93% 30
2017
Q3 		$2.36M Buy
9,403
+330
+4% +$81.4K 0.89% 32
2017
Q2 		$2.19M Sell
9,073
-589
-6% -$141K 0.87% 31
2017
Q1 		$2.28M Sell
9,662
-442
-4% -$103K 0.86% 27
2016
Q4 		$2.26M Buy
10,104
+885
+10% +$193K 0.95% 25
2016
Q3 		$1.99M Sell
9,219
-319
-3% -$69K 0.82% 31
2016
Q2 		$2M Buy
9,538
+1,404
+17% +$291K 1.05% 19
2016
Q1 		$1.67M Buy
8,134
+868
+12% +$169K 0.8% 35
2015
Q4 		$1.48M Buy
7,266
+853
+13% +$175K 0.67% 36
2015
Q3 		$1.23M Buy
6,413
+394
+7% +$79.9K 0.92% 23
2015
Q2 		$1.24M Buy
6,019
+3,819
+174% +$803K 0.88% 25
2015
Q1 		$454K Sell
2,200
-1,099
-33% -$227K 0.31% 86
2014
Q4 		$678K Buy
3,299
+1,287
+64% +$259K 0.5% 66
2014
Q3 		$396K Buy
2,012
+811
+68% +$160K 0.31% 90
2014
Q2 		$235K Buy
1,201
+167
+16% +$31.8K 0.18% 118
2014
Q1 		$193K Buy
+1,034
New +$190K 0.16% 121

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Archford Capital Strategies's SPY Position: Q2 2026 in Review

Archford Capital Strategies reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.87% in Q2 2026, selling an estimated $27.6K and leaving 4,314 shares worth $3.22M. The position accounts for 0.33% of the portfolio, ranked #74.

Archford Capital Strategies first reported a position in SPY in Q1 2014 and has held it in 49 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Archford Capital Strategies held 4,314 shares of State Street SPDR S&P 500 ETF Trust worth $3.22M as of Q2 2026.
  • Archford Capital Strategies sold 38 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $27.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.33% of Archford Capital Strategies's portfolio in Q2 2026, its #74 holding.
  • Archford Capital Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 49 quarters since.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.