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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.27M Sell
9,740
-24
-0.2% -$17.4K 3.18% 9
2026
Q1
$6.35M Buy
9,764
+20
+0.2% +$13.6K 3.19% 11
2025
Q4
$6.65M Buy
+9,744
New +$6.59M 3.32% 8

Other funds holding SPY

Asset Advisory Group's SPY Position: Q2 2026 in Review

Asset Advisory Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q2 2026, selling an estimated $17.4K and leaving 9,740 shares worth $7.27M. The position accounts for 3.18% of the portfolio, ranked #9.

Asset Advisory Group first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Asset Advisory Group held 9,740 shares of State Street SPDR S&P 500 ETF Trust worth $7.27M as of Q2 2026.
  • Asset Advisory Group 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 3.18% of Asset Advisory Group's portfolio in Q2 2026, its #9 holding.
  • Asset Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.