Beacon Financial Advisory
SPY icon

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

Beacon Financial Advisory’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 		$4.97M Sell
6,517
-93
-1% -$70.6K 0.94% 18
2026
Q2 		$4.94M Sell
6,610
-252
-4% -$183K 0.97% 15
2026
Q1 		$4.46M Buy
6,862
+276
+4% +$188K 1.01% 15
2025
Q4 		$4.49M Buy
6,586
+179
+3% +$121K 1.04% 14
2025
Q3 		$4.27M Buy
6,407
+34
+0.5% +$21.8K 0.99% 16
2025
Q2 		$3.94M Sell
6,373
-875
-12% -$500K 1.02% 15
2025
Q1 		$4.05M Buy
7,248
+41
+0.6% +$24.1K 1.23% 12
2024
Q4 		$4.22M Buy
7,207
+39
+0.5% +$23K 1.37% 10
2024
Q3 		$4.11M Sell
7,168
-1,153
-14% -$638K 1.4% 10
2024
Q2 		$4.53M Buy
8,321
+1,244
+18% +$651K 1.69% 8
2024
Q1 		$3.7M Sell
7,077
-367
-5% -$183K 1.8% 7
2023
Q4 		$3.54M Buy
7,444
+369
+5% +$164K 1.71% 8
2023
Q3 		$3.02M Buy
7,075
+447
+7% +$199K 1.67% 7
2023
Q2 		$2.94M Buy
6,628
+8
+0.1% +$3.36K 1.69% 6
2023
Q1 		$2.71M Buy
6,620
+672
+11% +$268K 1.72% 6
2022
Q4 		$2.27M Sell
5,948
-775
-12% -$298K 1.63% 9
2022
Q3 		$2.4M Buy
6,723
+345
+5% +$137K 1.71% 9
2022
Q2 		$2.41M Sell
6,378
-199
-3% -$81.5K 1.37% 12
2022
Q1 		$2.97M Sell
6,577
-883
-12% -$393K 1.42% 12
2021
Q4 		$3.54M Sell
7,460
-147
-2% -$67.5K 1.64% 9
2021
Q3 		$3.26M Buy
7,607
+101
+1% +$44.6K 1.7% 9
2021
Q2 		$3.21M Sell
7,506
-713
-9% -$298K 1.73% 8
2021
Q1 		$3.26M Buy
8,219
+120
+1% +$46.3K 1.86% 6
2020
Q4 		$3.03M Buy
8,099
+1,970
+32% +$699K 1.97% 5
2020
Q3 		$2.05M Buy
6,129
+403
+7% +$134K 1.78% 10
2020
Q2 		$1.76M Buy
5,726
+15
+0.3% +$4.39K 1.92% 9
2020
Q1 		$1.47M Sell
5,711
-7
-0.1% -$2.14K 1.87% 12
2019
Q4 		$1.84M Buy
+5,718
New +$1.76M 1.58% 14

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Beacon Financial Advisory's SPY Position: Q3 2026 in Review

Beacon Financial Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q3 2026, selling an estimated $70.6K and leaving 6,517 shares worth $4.97M. The position accounts for 0.94% of the portfolio, ranked #18.

Beacon Financial Advisory first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Beacon Financial Advisory held 6,517 shares of State Street SPDR S&P 500 ETF Trust worth $4.97M as of Q3 2026.
  • Beacon Financial Advisory sold 93 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $70.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.94% of Beacon Financial Advisory's portfolio in Q3 2026, its #18 holding.
  • Beacon Financial Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.