Carr Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Carr Financial Group’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	$1.23M	Buy	1,645 +450	+38%	+$326K	0.28%	62
2026 Q1	$777K	Sell	1,195 -34	-3%	-$23.1K	0.21%	76
2025 Q4	$838K	Buy	1,229 +20	+2%	+$13.5K	0.22%	78
2025 Q3	$805K	Sell	1,209 -3	-0.2%	-$1.92K	0.22%	76
2025 Q2	$749K	Sell	1,212 -184	-13%	-$105K	0.22%	78
2025 Q1	$781K	Sell	1,396 -11	-0.8%	-$6.47K	0.26%	72
2024 Q4	$825K	Buy	1,407 +378	+37%	+$223K	0.26%	69
2024 Q3	$590K	Sell	1,029 -38	-4%	-$21K	0.17%	98
2024 Q2	$581K	Buy	1,067 +37	+4%	+$19.4K	0.18%	93
2024 Q1	$539K	Buy	1,030 +264	+34%	+$131K	0.18%	99
2023 Q4	$364K	Buy	766 +6	+0.8%	+$2.67K	0.13%	115
2023 Q3	$331K	Sell	760 -377	-33%	-$168K	0.13%	115
2023 Q2	$504K	Buy	1,137 +330	+41%	+$138K	0.2%	89
2023 Q1	$330K	Buy	807 +42	+5%	+$16.8K	0.15%	119
2022 Q4	$294K	Buy	+765	New	+$294K	0.15%	128

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

Carr Financial Group's SPY Position: Q2 2026 in Review

Carr Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q2 2026, buying an estimated $326K and bringing the position to 1,645 shares worth $1.23M. The position accounts for 0.28% of the portfolio, ranked #62.

Carr Financial Group first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Carr Financial Group held 1,645 shares of State Street SPDR S&P 500 ETF Trust worth $1.23M as of Q2 2026.
Carr Financial Group bought 450 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $326K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Carr Financial Group's portfolio in Q2 2026, its #62 holding.
Carr Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.