Blue Zone Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Blue Zone Wealth Advisors’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	$2.61M	Buy	3,500 +102	+3%	+$74K	0.46%	50
2026 Q1	$2.21M	Buy	3,398 +1,300	+62%	+$884K	0.45%	51
2025 Q4	$1.43M	Buy	2,098 +9	+0.4%	+$6.08K	0.27%	64
2025 Q3	$1.39M	Buy	2,089 +10	+0.5%	+$6.41K	0.28%	63
2025 Q2	$1.28M	Sell	2,079 -35	-2%	-$20K	0.32%	59
2025 Q1	$1.18M	Buy	2,114 +1,197	+131%	+$704K	0.33%	60
2024 Q4	$537K	Buy	917 +47	+5%	+$27.7K	0.16%	71
2024 Q3	$499K	Buy	870 +26	+3%	+$14.4K	0.16%	67
2024 Q2	$459K	Buy	844 +52	+7%	+$27.2K	0.16%	66
2024 Q1	$414K	Buy	792 +70	+10%	+$34.9K	0.14%	68
2023 Q4	$343K	Sell	722 -1	-0.1%	-$445	0.14%	66
2023 Q3	$309K	Sell	723 -11	-1%	-$4.89K	0.14%	66
2023 Q2	$325K	Sell	734 -139	-16%	-$58.3K	0.15%	64
2023 Q1	$358K	Sell	873 -5	-0.6%	-$2K	0.19%	60
2022 Q4	$336K	Buy	878 +1	+0.1%	+$384	0.18%	66
2022 Q3	$313K	Buy	877 +113	+15%	+$44.9K	0.16%	71
2022 Q2	$288K	Sell	764 -975	-56%	-$399K	0.13%	73
2022 Q1	$785K	Buy	1,739 +776	+81%	+$345K	0.29%	61
2021 Q4	$457K	Buy	+963	New	+$442K	0.15%	75
2021 Q1	–	Sell	-241	Closed	-$90K	–	86
2020 Q4	$90K	Sell	241 -845	-78%	-$300K	0.04%	73
2020 Q3	$364K	Buy	1,086 +225	+26%	+$74.6K	0.21%	57
2020 Q2	$265K	Sell	861 -707	-45%	-$207K	0.15%	61
2020 Q1	$404K	Buy	1,568 +88	+6%	+$26.8K	0.38%	31
2019 Q4	$476K	Buy	+1,480	New	+$456K	0.31%	32

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Blue Zone Wealth Advisors's SPY Position: Q2 2026 in Review

Blue Zone Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2026, buying an estimated $74K and bringing the position to 3,500 shares worth $2.61M. The position accounts for 0.46% of the portfolio, ranked #50.

Blue Zone Wealth Advisors first reported a position in SPY in Q4 2019 and has held it in 24 quarters since. 1,703 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Blue Zone Wealth Advisors held 3,500 shares of State Street SPDR S&P 500 ETF Trust worth $2.61M as of Q2 2026.
Blue Zone Wealth Advisors bought 102 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $74K.
State Street SPDR S&P 500 ETF Trust made up 0.46% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #50 holding.
Blue Zone Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 24 quarters since.
1,703 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.