Beirne Wealth Consulting Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Beirne Wealth Consulting Services’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	$1.69M	Sell	2,260 -607	-21%	-$440K	0.34%	37
2026 Q1	$1.87M	Hold	2,867	–	–	0.53%	38
2025 Q4	$1.96M	Buy	2,867 +1,005	+54%	+$679K	0.57%	36
2025 Q3	$1.24M	Buy	1,862 +383	+26%	+$246K	0.3%	57
2025 Q2	$917K	Hold	1,479	–	–	0.3%	45
2025 Q1	$830K	Sell	1,479 -250	-14%	-$147K	0.3%	46
2024 Q4	$1.02M	Hold	1,729	–	–	0.37%	42
2024 Q3	$996K	Sell	1,729 -568	-25%	-$314K	0.35%	43
2024 Q2	$1.25M	Buy	2,297 +2	+0.1%	+$1.05K	0.51%	38
2024 Q1	$1.2M	Buy	2,295 +2	+0.1%	+$996	0.51%	36
2023 Q4	$1.09M	Sell	2,293 -36	-2%	-$16K	0.54%	37
2023 Q3	$1.04M	Hold	2,329	–	–	0.83%	26
2023 Q2	$1.04M	Sell	2,329 -2,422	-51%	-$1.02M	0.83%	26
2023 Q1	$1.95M	Buy	+4,751	New	+$1.9M	1.37%	15
2022 Q4	–	Sell	-1,903	Closed	-$683K	–	114
2022 Q3	$683K	Hold	1,903	–	–	0.26%	49
2022 Q2	$719K	Buy	1,903 +1,091	+134%	+$447K	0.47%	37
2022 Q1	$368K	Sell	812 -150	-16%	-$66.8K	0.21%	65
2021 Q4	$458K	Hold	962	–	–	0.25%	56
2021 Q3	$414K	Hold	962	–	–	0.24%	61
2021 Q2	$413K	Hold	962	–	–	0.23%	62
2021 Q1	$382K	Sell	962 -1,200	-56%	-$463K	0.22%	56
2020 Q4	$812K	Buy	2,162 +212	+11%	+$75.2K	0.4%	50
2020 Q3	$656K	Hold	1,950	–	–	0.38%	49
2020 Q2	$604K	Sell	1,950 -200	-9%	-$58.5K	0.49%	33
2020 Q1	$557K	Sell	2,150 -285	-12%	-$86.9K	0.6%	33
2019 Q4	$788K	Sell	2,435 -1,535	-39%	-$473K	0.69%	32
2019 Q3	$1.18M	Hold	3,970	–	–	0.98%	29
2019 Q2	$1.17M	Hold	3,970	–	–	1.05%	27
2019 Q1	$1.13M	Buy	3,970 +27	+0.7%	+$7.33K	0.88%	26
2018 Q4	$991K	Buy	+3,943	New	+$1.06M	0.84%	26

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

Beirne Wealth Consulting Services's SPY Position: Q2 2026 in Review

Beirne Wealth Consulting Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q2 2026, selling an estimated $440K and leaving 2,260 shares worth $1.69M. The position accounts for 0.34% of the portfolio, ranked #37.

Beirne Wealth Consulting Services first reported a position in SPY in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.96M in Q4 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Beirne Wealth Consulting Services held 2,260 shares of State Street SPDR S&P 500 ETF Trust worth $1.69M as of Q2 2026.
Beirne Wealth Consulting Services sold 607 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $440K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Beirne Wealth Consulting Services's portfolio in Q2 2026, its #37 holding.
Beirne Wealth Consulting Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 30 quarters since.
Beirne Wealth Consulting Services's State Street SPDR S&P 500 ETF Trust position peaked at $1.96M in Q4 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2026, filed 15 Jul 2026.