Bernardo Wealth Planning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bernardo Wealth Planning’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	$1.8M	Buy	2,406 +15	+0.6%	+$10.9K	0.31%	41
2026 Q1	$1.55M	Buy	2,391 +33	+1%	+$22.4K	0.3%	41
2025 Q4	$1.61M	Sell	2,358 -26	-1%	-$17.6K	0.31%	42
2025 Q3	$1.59M	Buy	2,384 +278	+13%	+$178K	0.31%	41
2025 Q2	$1.3M	Buy	2,106 +674	+47%	+$385K	0.28%	42
2025 Q1	$801K	Sell	1,432 -151	-10%	-$88.8K	0.19%	50
2024 Q4	$919K	Sell	1,583 -2	-0.1%	-$1.18K	0.22%	47
2024 Q3	$923K	Buy	1,585 +242	+18%	+$134K	0.22%	46
2024 Q2	$731K	Buy	1,343 +38	+3%	+$19.9K	0.2%	48
2024 Q1	$682K	Buy	1,305 +197	+18%	+$98.1K	0.19%	49
2023 Q4	$527K	Buy	1,108 +233	+27%	+$104K	0.17%	54
2023 Q3	$374K	Buy	875 +156	+22%	+$69.4K	0.15%	58
2023 Q2	$319K	Buy	719 +2	+0.3%	+$839	0.13%	64
2023 Q1	$294K	Buy	717 +1	+0.1%	+$399	0.13%	70
2022 Q4	$274K	Sell	716 -12	-2%	-$4.61K	0.13%	72
2022 Q3	$272K	Buy	728 +20	+3%	+$7.94K	0.15%	66
2022 Q2	$267K	Buy	+708	New	+$290K	0.15%	66
2022 Q1	–	Sell	-427	Closed	-$202K	–	95
2021 Q4	$202K	Buy	+427	New	+$196K	0.1%	82
2021 Q1	–	Sell	-778	Closed	-$290K	–	141
2020 Q4	$290K	Sell	778 -43	-5%	-$15.3K	0.11%	135
2020 Q3	$274K	Sell	821 -18	-2%	-$5.96K	0.12%	127
2020 Q2	$258K	Sell	839 -2,183	-72%	-$639K	0.14%	117
2020 Q1	$778K	Sell	3,022 -2,929	-49%	-$893K	0.54%	46
2019 Q4	$1.92M	Buy	5,951 +5,248	+747%	+$1.62M	1.16%	17
2019 Q3	$208K	Buy	+703	New	+$208K	0.15%	147

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

Bernardo Wealth Planning's SPY Position: Q2 2026 in Review

Bernardo Wealth Planning increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.63% in Q2 2026, buying an estimated $10.9K and bringing the position to 2,406 shares worth $1.8M. The position accounts for 0.31% of the portfolio, ranked #41.

Bernardo Wealth Planning first reported a position in SPY in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.92M in Q4 2019. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bernardo Wealth Planning held 2,406 shares of State Street SPDR S&P 500 ETF Trust worth $1.8M as of Q2 2026.
Bernardo Wealth Planning bought 15 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.9K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Bernardo Wealth Planning's portfolio in Q2 2026, its #41 holding.
Bernardo Wealth Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and has held it in 24 quarters since.
Bernardo Wealth Planning's State Street SPDR S&P 500 ETF Trust position peaked at $1.92M in Q4 2019.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bernardo Wealth Planning's 13F filing for Q2 2026, filed 27 Jul 2026.