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

ARQ Wealth 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 Q1	$1.94M	Buy	2,981 +1,400	+89%	+$952K	0.35%	77
2025 Q4	$1.08M	Sell	1,581 -3	-0.2%	-$2.03K	0.29%	56
2025 Q3	$1.06M	Sell	1,584 -84	-5%	-$53.8K	0.31%	55
2025 Q2	$933K	Hold	1,668	–	–	0.32%	56
2025 Q1	$933K	Sell	1,668 -7	-0.4%	-$4.11K	0.35%	51
2024 Q4	$982K	Buy	1,675 +16	+1%	+$9.43K	0.37%	52
2024 Q3	$935K	Hold	1,659	–	–	0.35%	49
2024 Q2	$903K	Sell	1,659 -318	-16%	-$166K	0.39%	45
2024 Q1	$1.03M	Hold	1,977	–	–	0.45%	45
2023 Q4	$940K	Sell	1,977 -100	-5%	-$44.5K	0.56%	36
2023 Q3	$888K	Sell	2,077 -121	-6%	-$53.8K	0.66%	34
2023 Q2	$974K	Sell	2,198 -234	-10%	-$98.2K	0.63%	32
2023 Q1	$996K	Sell	2,432 -295	-11%	-$118K	0.73%	30
2022 Q4	$1.04M	Buy	2,727 +39	+1%	+$15K	0.68%	30
2022 Q3	$960K	Buy	2,688 +218	+9%	+$86.6K	0.74%	31
2022 Q2	$932K	Buy	2,470 +100	+4%	+$41K	0.67%	32
2022 Q1	$1.07M	Buy	2,370 +300	+14%	+$134K	0.72%	28
2021 Q4	$983K	Buy	2,070 +300	+17%	+$138K	0.7%	26
2021 Q3	$760K	Buy	1,770 +410	+30%	+$181K	0.49%	31
2021 Q2	$582K	Sell	1,360 -6	-0.4%	-$2.5K	0.37%	32
2021 Q1	$541K	Buy	1,366 +621	+83%	+$239K	0.35%	31
2020 Q4	$279K	Sell	745 -42	-5%	-$14.9K	0.18%	47
2020 Q3	$264K	Sell	787 -15	-2%	-$4.97K	0.25%	38
2020 Q2	$247K	Buy	+802	New	+$235K	0.24%	38

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ARQ Wealth Advisors's SPY Position: Q1 2026 in Review

ARQ Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 89% in Q1 2026, buying an estimated $952K and bringing the position to 2,981 shares worth $1.94M. The position accounts for 0.35% of the portfolio, ranked #77.

ARQ Wealth Advisors first reported a position in SPY in Q2 2020 and has held it in 24 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

ARQ Wealth Advisors held 2,981 shares of State Street SPDR S&P 500 ETF Trust worth $1.94M as of Q1 2026.
ARQ Wealth Advisors bought 1,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $952K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of ARQ Wealth Advisors's portfolio in Q1 2026, its #77 holding.
ARQ Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 24 quarters since.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on ARQ Wealth Advisors's 13F filing for Q1 2026, filed 1 May 2026.