Carrera Capital Advisors’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
Q2
$1.3M Buy
1,735
+68
+4% +$49.3K 0.19% 85
2026
Q1
$1.09M Buy
1,667
+659
+65% +$448K 0.17% 86
2025
Q4
$689K Sell
1,008
-32
-3% -$21.6K 0.12% 90
2025
Q3
$695K Sell
1,040
-170
-14% -$109K 0.12% 79
2025
Q2
$750K Buy
1,210
+4
+0.3% +$2.29K 0.15% 73
2025
Q1
$677K Sell
1,206
-36
-3% -$21.2K 0.15% 96
2024
Q4
$730K Buy
1,242
+4
+0.3% +$2.36K 0.17% 88
2024
Q3
$713K Buy
1,238
+91
+8% +$50.3K 0.17% 63
2024
Q2
$626K Buy
+1,147
New +$600K 0.2% 54

Other funds holding SPY

Carrera Capital Advisors's SPY Position: Q2 2026 in Review

Carrera Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q2 2026, buying an estimated $49.3K and bringing the position to 1,735 shares worth $1.3M. The position accounts for 0.19% of the portfolio, ranked #85.

Carrera Capital Advisors first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Carrera Capital Advisors held 1,735 shares of State Street SPDR S&P 500 ETF Trust worth $1.3M as of Q2 2026.
  • Carrera Capital Advisors bought 68 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $49.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.19% of Carrera Capital Advisors's portfolio in Q2 2026, its #85 holding.
  • Carrera Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 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 Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.