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

Carolina 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	$20.9K	Buy	+28	New	+$20.3K	0.01%	156
2024 Q4	–	Sell	-61	Closed	-$35K	–	344
2024 Q3	$35K	Hold	61	–	–	0.02%	132
2024 Q2	$33.2K	Sell	61 -250	-80%	-$131K	0.02%	110
2024 Q1	$163K	Buy	311 +250	+410%	+$124K	0.09%	66
2023 Q4	$29K	Hold	61	–	–	0.02%	126
2023 Q3	$26.1K	Sell	61 -308	-83%	-$137K	0.01%	138
2023 Q2	$164K	Buy	369 +297	+413%	+$125K	0.1%	68
2023 Q1	$29.5K	Buy	72 +11	+18%	+$4.39K	0.02%	121
2022 Q4	$23K	Sell	61 -77	-56%	-$29.6K	0.01%	124
2022 Q3	$49K	Hold	138	–	–	0.04%	98
2022 Q2	$52K	Hold	138	–	–	0.03%	115
2022 Q1	$62K	Hold	138	–	–	0.04%	119
2021 Q4	$66K	Hold	138	–	–	0.04%	125
2021 Q3	$59K	Hold	138	–	–	0.04%	125
2021 Q2	$59K	Hold	138	–	–	0.04%	128
2021 Q1	$55K	Sell	138 -70	-34%	-$27K	0.04%	131
2020 Q4	$78K	Hold	208	–	–	0.06%	62
2020 Q3	$70K	Hold	208	–	–	0.06%	57
2020 Q2	$64K	Hold	208	–	–	0.06%	54
2020 Q1	$54K	Buy	208 +33	+19%	+$10.1K	0.06%	54
2019 Q4	$56K	Buy	+175	New	+$53.9K	0.05%	67

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

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

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

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Carolina Wealth Advisors's SPY Position: Q2 2026 in Review

Carolina Wealth Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 28 shares worth $20.9K. The stake represents 0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Carolina Wealth Advisors previously reported a position in SPY as recently as Q3 2024.

Carolina Wealth Advisors first reported a position in SPY in Q4 2019 and has held it in 21 quarters since. The position peaked at $164K in Q2 2023. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Carolina Wealth Advisors held 28 shares of State Street SPDR S&P 500 ETF Trust worth $20.9K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Carolina Wealth Advisors position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #156 holding.
Carolina Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 21 quarters since.
Carolina Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $164K in Q2 2023.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.