CGN 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
$11.8M Sell
15,781
-141
-0.9% -$102K 0.86% 26
2026
Q1
$10.4M Hold
15,922
0.82% 28
2025
Q4
$10.9M Sell
15,922
-30
-0.2% -$20.3K 0.86% 26
2025
Q3
$10.6M Sell
15,952
-62
-0.4% -$39.7K 0.87% 25
2025
Q2
$9.89M Sell
16,014
-103
-0.6% -$58.9K 0.88% 24
2025
Q1
$9.02M Buy
16,117
+45
+0.3% +$26.4K 0.88% 28
2024
Q4
$9.42M Sell
16,072
-48
-0.3% -$28.3K 0.92% 24
2024
Q3
$9.25M Hold
16,120
0.93% 22
2024
Q2
$8.77M Buy
16,120
+1,418
+10% +$742K 1.02% 23
2024
Q1
$7.69M Buy
14,702
+620
+4% +$309K 0.98% 24
2023
Q4
$6.69M Buy
14,082
+888
+7% +$396K 0.93% 25
2023
Q3
$5.64M Buy
13,194
+1,132
+9% +$503K 0.76% 31
2023
Q2
$5.35M Buy
12,062
+182
+2% +$76.4K 0.77% 33
2023
Q1
$4.86M Buy
11,880
+445
+4% +$178K 0.77% 32
2022
Q4
$4.37M Sell
11,435
-1,250
-10% -$480K 0.77% 33
2022
Q3
$4.53M Sell
12,685
-330
-3% -$131K 1.14% 24
2022
Q2
$4.91M Sell
13,015
-15
-0.1% -$6.14K 1.38% 18
2022
Q1
$5.88M Sell
13,030
-171
-1% -$76.1K 1.47% 17
2021
Q4
$6.27M Buy
13,201
+329
+3% +$151K 1.63% 12
2021
Q3
$5.52M Sell
12,872
-301
-2% -$133K 1.8% 13
2021
Q2
$5.64M Sell
13,173
-937
-7% -$391K 1.78% 12
2021
Q1
$5.59M Sell
14,110
-634
-4% -$244K 2.01% 9
2020
Q4
$5.51M Buy
+14,744
New +$5.23M 2.21% 6

Other funds holding SPY

CGN Advisors's SPY Position: Q2 2026 in Review

CGN Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.89% in Q2 2026, selling an estimated $102K and leaving 15,781 shares worth $11.8M. The position accounts for 0.86% of the portfolio, ranked #26.

CGN Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • CGN Advisors held 15,781 shares of State Street SPDR S&P 500 ETF Trust worth $11.8M as of Q2 2026.
  • CGN Advisors sold 141 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $102K.
  • State Street SPDR S&P 500 ETF Trust made up 0.86% of CGN Advisors's portfolio in Q2 2026, its #26 holding.
  • CGN Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 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 CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.