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

Avondale Wealth Management’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	$1.16M	Hold	1,551	–	–	0.47%	24
2026 Q1	$1.01M	Buy	1,551 +919	+145%	+$625K	0.5%	28
2025 Q4	$431K	Sell	632 -110	-15%	-$74.3K	0.22%	43
2025 Q3	$494K	Hold	742	–	–	0.26%	38
2025 Q2	$458K	Hold	742	–	–	0.26%	40
2025 Q1	$415K	Hold	742	–	–	0.26%	37
2024 Q4	$435K	Hold	742	–	–	0.28%	35
2024 Q3	$426K	Hold	742	–	–	0.28%	33
2024 Q2	$404K	Hold	742	–	–	0.28%	34
2024 Q1	$388K	Hold	742	–	–	0.27%	34
2023 Q4	$353K	Hold	742	–	–	0.28%	30
2023 Q3	$317K	Buy	742 +154	+26%	+$68.5K	0.28%	35
2023 Q2	$260K	Buy	588 +288	+96%	+$121K	0.22%	41
2023 Q1	$123K	Hold	300	–	–	0.11%	56
2022 Q4	$115K	Hold	300	–	–	0.1%	48
2022 Q3	$107K	Hold	300	–	–	0.12%	50
2022 Q2	$113K	Sell	300 -250	-45%	-$102K	0.13%	45
2022 Q1	$248K	Buy	550 +250	+83%	+$111K	0.29%	38
2021 Q4	$142K	Hold	300	–	–	0.14%	47
2021 Q3	$129K	Hold	300	–	–	0.13%	52
2021 Q2	$128K	Hold	300	–	–	0.12%	55
2021 Q1	$119K	Hold	300	–	–	0.12%	48
2020 Q4	$112K	Hold	300	–	–	0.13%	31
2020 Q3	$100K	Hold	300	–	–	0.15%	28
2020 Q2	$93K	Hold	300	–	–	0.13%	30
2020 Q1	$77K	Hold	300	–	–	0.12%	29
2019 Q4	$97K	Hold	300	–	–	0.14%	29
2019 Q3	$89K	Hold	300	–	–	0.15%	29
2019 Q2	$88K	Hold	300	–	–	0.06%	32
2019 Q1	$85K	Hold	300	–	–	0.07%	31
2018 Q4	$75K	Buy	+300	New	+$80.9K	0.06%	33

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Avondale Wealth Management's SPY Position: Q2 2026 in Review

Avondale Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,551 shares worth $1.16M. The position accounts for 0.47% of the portfolio, ranked #24.

Avondale Wealth Management first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Avondale Wealth Management held 1,551 shares of State Street SPDR S&P 500 ETF Trust worth $1.16M as of Q2 2026.
Avondale Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.47% of Avondale Wealth Management's portfolio in Q2 2026, its #24 holding.
Avondale Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 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 Avondale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.