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

Beacon Financial 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 		$949K Sell
1,271
-88
-6% -$63.8K 0.09% 182
2026
Q1 		$884K Buy
1,359
+4
+0.3% +$2.72K 0.09% 177
2025
Q4 		$924K Hold
1,355
– – 0.09% 172
2025
Q3 		$903K Buy
1,355
+10
+0.7% +$6.41K 0.09% 177
2025
Q2 		$831K Buy
1,345
+50
+4% +$28.6K 0.09% 182
2025
Q1 		$724K Sell
1,295
-115
-8% -$67.6K 0.08% 187
2024
Q4 		$826K Buy
1,410
+40
+3% +$23.6K 0.09% 174
2024
Q3 		$786K Sell
1,370
-209
-13% -$116K 0.09% 178
2024
Q2 		$859K Buy
1,579
+1
+0.1% +$523 0.1% 169
2024
Q1 		$826K Sell
1,578
-631
-29% -$314K 0.09% 172
2023
Q4 		$1.05M Buy
2,209
+609
+38% +$271K 0.13% 148
2023
Q3 		$720K Sell
1,600
-147
-8% -$65.4K 0.1% 155
2023
Q2 		$765K Sell
1,747
-15
-0.9% -$6.29K 0.1% 150
2023
Q1 		$722K Sell
1,762
-195
-10% -$77.8K 0.1% 154
2022
Q4 		$753K Buy
1,957
+80
+4% +$30.7K 0.1% 154
2022
Q3 		$680K Sell
1,877
-66
-3% -$26.2K 0.11% 156
2022
Q2 		$751K Buy
1,943
+277
+17% +$113K 0.11% 160
2022
Q1 		$762K Buy
1,666
+27
+2% +$12K 0.1% 163
2021
Q4 		$783K Sell
1,639
-1,131
-41% -$519K 0.1% 158
2021
Q3 		$1.2M Buy
2,770
+206
+8% +$90.9K 0.16% 120
2021
Q2 		$1.1M Sell
2,564
-264
-9% -$110K 0.16% 130
2021
Q1 		$1.08M Hold
2,828
– – 0.17% 122
2020
Q4 		$1.08M Buy
2,828
+208
+8% +$73.8K 0.17% 124
2020
Q3 		$887K Buy
2,620
+244
+10% +$80.9K 0.16% 123
2020
Q2 		$723K Sell
2,376
-79
-3% -$23.1K 0.14% 130
2020
Q1 		$642K Sell
2,455
-313
-11% -$95.5K 0.14% 127
2019
Q4 		$891K Buy
2,768
+25
+0.9% +$7.7K 0.11% 122
2019
Q3 		$810K Sell
2,743
-430
-14% -$127K 0.14% 121
2019
Q2 		$930K Sell
3,173
-7,249
-70% -$2.09M 0.16% 114
2019
Q1 		$388 Buy
10,422
+9,266
+802% +$2.52M 0.06% 144
2018
Q4 		$286K Sell
1,156
-336
-23% -$90.6K 0.05% 165
2018
Q3 		$434K Hold
1,492
– – 0.07% 140
2018
Q2 		$405K Hold
1,492
– – 0.07% 144
2018
Q1 		$393K Sell
1,492
-270
-15% -$73.7K 0.07% 151
2017
Q4 		$470K Sell
1,762
-11
-0.6% -$2.86K 0.08% 136
2017
Q3 		$445K Buy
1,773
+24
+1% +$5.92K 0.08% 135
2017
Q2 		$422K Buy
1,749
+361
+26% +$86.5K 0.08% 137
2017
Q1 		$310K Hold
1,388
– – 0.06% 160
2016
Q4 		$310K Buy
1,388
+118
+9% +$25.8K 0.06% 159
2016
Q3 		$273K Sell
1,270
-549
-30% -$119K 0.06% 170
2016
Q2 		$376K Hold
1,819
– – 0.08% 137
2016
Q1 		$374K Buy
1,819
+626
+52% +$122K 0.08% 143
2015
Q4 		$245K Buy
1,193
+65
+6% +$13.3K 0.06% 156
2015
Q3 		$231K Hold
1,128
– – 0.06% 152
2015
Q2 		$231K Buy
1,128
+100
+10% +$21K 0.05% 163
2015
Q1 		$215K Hold
1,028
– – 0.05% 164
2014
Q4 		$213K Buy
+1,028
New +$207K 0.04% 182

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Beacon Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.5% in Q2 2026, selling an estimated $63.8K and leaving 1,271 shares worth $949K. The position accounts for 0.09% of the portfolio, ranked #182.

Beacon Financial Group first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.2M in Q3 2021. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Beacon Financial Group held 1,271 shares of State Street SPDR S&P 500 ETF Trust worth $949K as of Q2 2026.
  • Beacon Financial Group sold 88 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $63.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.09% of Beacon Financial Group's portfolio in Q2 2026, its #182 holding.
  • Beacon Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
  • Beacon Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.2M in Q3 2021.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.