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

Bordeaux 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
2025 Q2	$3.21M	Buy	5,192 +2,980	+135%	+$1.7M	0.41%	33
2025 Q1	$1.24M	Buy	2,212 +24	+1%	+$14.1K	0.23%	47
2024 Q4	$1.28M	Sell	2,188 -2	-0.1%	-$1.18K	0.21%	48
2024 Q3	$1.26M	Sell	2,190 -25	-1%	-$13.8K	0.23%	48
2024 Q2	$1.21M	Sell	2,215 -44	-2%	-$23K	0.23%	48
2024 Q1	$1.18M	Buy	2,259 +305	+16%	+$152K	0.39%	34
2023 Q4	$929K	Buy	1,954 +1,136	+139%	+$506K	0.31%	41
2023 Q3	$350K	Buy	+818	New	+$364K	0.14%	67
2022 Q3	–	Sell	-1,330	Closed	-$502K	–	91
2022 Q2	$502K	Buy	1,330 +155	+13%	+$63.5K	0.35%	47
2022 Q1	$531K	Buy	1,175 +19	+2%	+$8.46K	0.29%	57
2021 Q4	$549K	Buy	1,156 +12	+1%	+$5.51K	0.25%	58
2021 Q3	$491K	Buy	1,144 +188	+20%	+$82.9K	0.28%	53
2021 Q2	$409K	Buy	956 +1	+0.1%	+$417	0.24%	59
2021 Q1	$379K	Buy	955 +1	+0.1%	+$386	0.26%	53
2020 Q4	$357K	Buy	+954	New	+$338K	0.27%	52

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bordeaux Wealth Advisors's SPY Position: Q2 2025 in Review

Bordeaux Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 135% in Q2 2025, buying an estimated $1.7M and bringing the position to 5,192 shares worth $3.21M. The position accounts for 0.41% of the portfolio, ranked #33.

Bordeaux Wealth Advisors first reported a position in SPY in Q4 2020 and has held it in 15 quarters since. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Bordeaux Wealth Advisors held 5,192 shares of State Street SPDR S&P 500 ETF Trust worth $3.21M as of Q2 2025.
Bordeaux Wealth Advisors bought 2,980 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $1.7M.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Bordeaux Wealth Advisors's portfolio in Q2 2025, its #33 holding.
Bordeaux Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 15 quarters since.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Bordeaux Wealth Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.