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 Q3	$1.81M	Sell	2,369 -614	-21%	-$466K	0.22%	95
2026 Q2	$2.23M	Buy	2,983 +2	+0.1%	+$1.45K	0.28%	89
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 $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

ARQ Wealth Advisors's SPY Position: Q3 2026 in Review

ARQ Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q3 2026, selling an estimated $466K and leaving 2,369 shares worth $1.81M. The position accounts for 0.22% of the portfolio, ranked #95.

ARQ Wealth Advisors first reported a position in SPY in Q2 2020 and has held it in 26 quarters since. The position peaked at $2.23M in Q2 2026. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

ARQ Wealth Advisors held 2,369 shares of State Street SPDR S&P 500 ETF Trust worth $1.81M as of Q3 2026.
ARQ Wealth Advisors sold 614 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $466K.
State Street SPDR S&P 500 ETF Trust made up 0.22% of ARQ Wealth Advisors's portfolio in Q3 2026, its #95 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 26 quarters since.
ARQ Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.23M in Q2 2026.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on ARQ Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.