Client 1st Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Client 1st Advisory 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	$1.18M	Buy	1,578 +61	+4%	+$44.2K	0.31%	48
2026 Q1	$986K	Buy	1,517 +101	+7%	+$68.7K	0.3%	45
2025 Q4	$965K	Buy	1,416 +152	+12%	+$103K	0.3%	44
2025 Q3	$842K	Buy	1,264 +50	+4%	+$32.1K	0.28%	44
2025 Q2	$750K	Hold	1,214	–	–	0.27%	45
2025 Q1	$679K	Buy	1,214 +694	+133%	+$408K	0.26%	53
2024 Q4	$305K	Sell	520 -135	-21%	-$79.5K	0.12%	95
2024 Q3	$376K	Buy	655 +11	+2%	+$6.08K	0.15%	77
2024 Q2	$350K	Buy	644 +170	+36%	+$89K	0.15%	75
2024 Q1	$248K	Hold	474	–	–	0.11%	100
2023 Q4	$225K	Buy	+474	New	+$211K	0.11%	99
2023 Q3	–	Sell	-554	Closed	-$246K	–	103
2023 Q2	$246K	Buy	554 +25	+5%	+$10.5K	0.13%	88
2023 Q1	$217K	Buy	+529	New	+$211K	0.12%	88

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

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

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

Client 1st Advisory Group's SPY Position: Q2 2026 in Review

Client 1st Advisory Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2026, buying an estimated $44.2K and bringing the position to 1,578 shares worth $1.18M. The position accounts for 0.31% of the portfolio, ranked #48.

Client 1st Advisory Group first reported a position in SPY in Q1 2023 and has held it in 13 quarters since. 1,036 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Client 1st Advisory Group held 1,578 shares of State Street SPDR S&P 500 ETF Trust worth $1.18M as of Q2 2026.
Client 1st Advisory Group bought 61 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $44.2K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Client 1st Advisory Group's portfolio in Q2 2026, its #48 holding.
Client 1st Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 13 quarters since.
1,036 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.