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

Barnes Wealth Management Group’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	$3.37M	Sell	4,511 -13	-0.3%	-$9.43K	1.56%	12
2026 Q1	$2.94M	Sell	4,524 -134	-3%	-$91.1K	1.49%	15
2025 Q4	$3.18M	Sell	4,658 -17	-0.4%	-$11.5K	1.7%	15
2025 Q3	$3.11M	Buy	4,675 +248	+6%	+$159K	1.72%	14
2025 Q2	$2.74M	Buy	4,427 +62	+1%	+$35.4K	1.62%	13
2025 Q1	$2.44M	Buy	4,365 +134	+3%	+$78.8K	1.57%	15
2024 Q4	$2.48M	Buy	+4,231	New	+$2.49M	1.66%	15

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Barnes Wealth Management Group's SPY Position: Q2 2026 in Review

Barnes Wealth Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q2 2026, selling an estimated $9.43K and leaving 4,511 shares worth $3.37M. The position accounts for 1.56% of the portfolio, ranked #12.

Barnes Wealth Management Group first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 1,857 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Barnes Wealth Management Group held 4,511 shares of State Street SPDR S&P 500 ETF Trust worth $3.37M as of Q2 2026.
Barnes Wealth Management Group sold 13 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.43K.
State Street SPDR S&P 500 ETF Trust made up 1.56% of Barnes Wealth Management Group's portfolio in Q2 2026, its #12 holding.
Barnes Wealth Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
1,857 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Barnes Wealth Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.