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 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	$3.27M	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%	-$2.13K	1.87%	12
2019 Q4	$1.84M	Buy	+5,718	New	+$1.76M	1.58%	14

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

Beacon Financial Advisory's SPY Position: Q2 2026 in Review

Beacon Financial Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.7% in Q2 2026, selling an estimated $183K and leaving 6,610 shares worth $4.94M. The position accounts for 0.97% of the portfolio, ranked #15.

Beacon Financial Advisory first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Beacon Financial Advisory held 6,610 shares of State Street SPDR S&P 500 ETF Trust worth $4.94M as of Q2 2026.
Beacon Financial Advisory sold 252 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $183K.
State Street SPDR S&P 500 ETF Trust made up 0.97% of Beacon Financial Advisory's portfolio in Q2 2026, its #15 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 27 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.