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

Coastwise Capital 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	$8.95M	Buy	11,984 +270	+2%	+$196K	5.2%	3
2026 Q1	$7.62M	Sell	11,714 -284	-2%	-$193K	4.23%	4
2025 Q4	$8.18M	Buy	11,998 +331	+3%	+$224K	4.09%	4
2025 Q3	$7.77M	Buy	11,667 +1,648	+16%	+$1.06M	5.47%	3
2025 Q2	$6.19M	Buy	10,019 +1,822	+22%	+$1.04M	4.93%	3
2025 Q1	$4.59M	Buy	8,197 +776	+10%	+$456K	3.86%	3
2024 Q4	$4.35M	Buy	7,421 +308	+4%	+$181K	3.48%	5
2024 Q3	$4.08M	Buy	7,113 +950	+15%	+$525K	3.36%	5
2024 Q2	$3.35M	Sell	6,163 -291	-5%	-$152K	3.2%	6
2024 Q1	$3.38M	Sell	6,454 -124	-2%	-$61.7K	3.13%	6
2023 Q4	$3.13M	Buy	6,578 +146	+2%	+$65K	3.19%	5
2023 Q3	$2.75M	Buy	6,432 +359	+6%	+$160K	3.15%	5
2023 Q2	$2.69M	Sell	6,073 -1,965	-24%	-$825K	3.05%	5
2023 Q1	$3.29M	Sell	8,038 -4,893	-38%	-$1.95M	3.76%	4
2022 Q4	$4.95M	Buy	12,931 +9,271	+253%	+$3.56M	5.87%	3
2022 Q3	$1.31M	Sell	3,660 -4,593	-56%	-$1.82M	2.06%	8
2022 Q2	$3.11M	Buy	8,253 +5,907	+252%	+$2.42M	3.79%	5
2022 Q1	$1.06M	Buy	+2,346	New	+$1.04M	1.32%	19

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

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

Coastwise Capital Group's SPY Position: Q2 2026 in Review

Coastwise Capital Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, buying an estimated $196K and bringing the position to 11,984 shares worth $8.95M. The position accounts for 5.2% of the portfolio, ranked #3.

Coastwise Capital Group first reported a position in SPY in Q1 2022 and has held it in 18 quarters since. 1,104 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Coastwise Capital Group held 11,984 shares of State Street SPDR S&P 500 ETF Trust worth $8.95M as of Q2 2026.
Coastwise Capital Group bought 270 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $196K.
State Street SPDR S&P 500 ETF Trust made up 5.2% of Coastwise Capital Group's portfolio in Q2 2026, its #3 holding.
Coastwise Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 18 quarters since.
1,104 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Coastwise Capital Group's 13F filing for Q2 2026, filed 16 Jul 2026.