Breakthru Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$8.91M Sell
13,707
-1
-0% -$680 14.29% 1
2025
Q4
$9.35M Hold
13,708
5.97% 4
2025
Q3
$9.13M Buy
+13,708
New +$8.79M 6.01% 5
2025
Q1
Sell
-14,292
Closed -$8.38M 46
2024
Q4
$8.38M Buy
+14,292
New +$8.42M 7.58% 4

Other funds holding SPY

Breakthru Advisory Services's SPY Position: Q1 2026 in Review

Breakthru Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.01% in Q1 2026, selling an estimated $680 and leaving 13,707 shares worth $8.91M. The position accounts for 14.29% of the portfolio, ranked #1.

Breakthru Advisory Services first reported a position in SPY in Q4 2024 and has held it in 4 quarters since. The position peaked at $9.35M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Breakthru Advisory Services held 13,707 shares of State Street SPDR S&P 500 ETF Trust worth $8.91M as of Q1 2026.
  • Breakthru Advisory Services sold 1 State Street SPDR S&P 500 ETF Trust share in Q1 2026, an estimated $680.
  • State Street SPDR S&P 500 ETF Trust made up 14.29% of Breakthru Advisory Services's portfolio in Q1 2026, its #1 holding.
  • Breakthru Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 4 quarters since.
  • Breakthru Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $9.35M in Q4 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Breakthru Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.