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

CFS Investment Advisory Services’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	$2.33M	Buy	3,127 +196	+7%	+$142K	0.16%	119
2026 Q1	$2.08M	Sell	2,931 -45	-2%	-$30.6K	0.14%	125
2025 Q4	$2.03M	Sell	2,976 -103	-3%	-$69.6K	0.15%	120
2025 Q3	$2.09M	Hold	3,079	–	–	0.15%	117
2025 Q2	$1.9M	Hold	3,079	–	–	0.16%	118
2025 Q1	$1.72M	Hold	3,079	–	–	0.15%	120
2024 Q4	$1.8M	Hold	3,079	–	–	0.16%	114
2024 Q3	$1.77M	Sell	3,079 -10	-0.3%	-$5.53K	0.15%	114
2024 Q2	$1.68M	Sell	3,089 -94	-3%	-$49.2K	0.14%	106
2024 Q1	$1.67M	Sell	3,183 -92	-3%	-$45.8K	0.28%	60
2023 Q4	$1.56M	Sell	3,275 -40	-1%	-$17.8K	0.28%	56
2023 Q3	$1.42M	Buy	3,315 +520	+19%	+$231K	0.23%	74
2023 Q2	$1.24M	Sell	2,795 -269	-9%	-$113K	0.16%	110
2023 Q1	$1.25M	Sell	3,064 -8	-0.3%	-$3.19K	0.23%	64
2022 Q4	$1.18M	Sell	3,072 -1,093,675	-100%	-$420M	0.27%	57
2022 Q3	$1.1M	Buy	1,096,747 +1,093,690	+35,777%	+$434M	0.25%	54
2022 Q2	$1.15M	Sell	3,057 -1,655,240	-100%	-$678M	0.18%	117
2022 Q1	$133K	Buy	1,658,297 +1,654,619	+44,987%	+$737M	0.58%	31
2021 Q4	$1.66M	Buy	3,678 +71	+2%	+$32.6K	0.22%	97
2021 Q3	$1.55M	Buy	3,607 +2,841	+371%	+$1.25M	0.21%	114
2021 Q2	$328K	Buy	+766	New	+$320K	0.3%	19
2020 Q4	$1.38M	Buy	+3,686	New	+$1.31M	0.22%	113

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 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

PIS

PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return

CFS Investment Advisory Services's SPY Position: Q2 2026 in Review

CFS Investment Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.7% in Q2 2026, buying an estimated $142K and bringing the position to 3,127 shares worth $2.33M. The position accounts for 0.16% of the portfolio, ranked #119.

CFS Investment Advisory Services first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. 1,346 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CFS Investment Advisory Services held 3,127 shares of State Street SPDR S&P 500 ETF Trust worth $2.33M as of Q2 2026.
CFS Investment Advisory Services bought 196 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $142K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of CFS Investment Advisory Services's portfolio in Q2 2026, its #119 holding.
CFS Investment Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
1,346 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.