Concord Wealth Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Concord Wealth Partners’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	$1.27M	Buy	1,704 +5	+0.3%	+$3.63K	0.15%	114
2026 Q1	$1.1M	Buy	1,699 +52	+3%	+$35.4K	0.14%	122
2025 Q4	$1.12M	Buy	1,647 +40	+2%	+$27K	0.15%	124
2025 Q3	$1.07M	Sell	1,607 -163	-9%	-$104K	0.15%	127
2025 Q2	$1.09M	Buy	1,770 +188	+12%	+$107K	0.16%	125
2025 Q1	$885K	Buy	1,582 +1	+0.1%	+$588	0.15%	123
2024 Q4	$926K	Buy	1,581 +751	+90%	+$442K	0.15%	106
2024 Q3	$476K	Sell	830 -480	-37%	-$265K	0.08%	139
2024 Q2	$713K	Sell	1,310 -458	-26%	-$240K	0.13%	119
2024 Q1	$925K	Buy	1,768 +141	+9%	+$70.2K	0.17%	104
2023 Q4	$773K	Sell	1,627 -165	-9%	-$73.5K	0.15%	106
2023 Q3	$766K	Buy	1,792 +54	+3%	+$24K	0.16%	91
2023 Q2	$770K	Sell	1,738 -18	-1%	-$7.55K	0.17%	81
2023 Q1	$719K	Buy	1,756 +63	+4%	+$25.1K	0.2%	69
2022 Q4	$647K	Sell	1,693 -21	-1%	-$8.07K	0.19%	72
2022 Q3	$612K	Buy	1,714 +70	+4%	+$27.8K	0.19%	73
2022 Q2	$620K	Sell	1,644 -17	-1%	-$6.96K	0.17%	84
2022 Q1	$750K	Sell	1,661 -22	-1%	-$9.79K	0.19%	73
2021 Q4	$799K	Buy	1,683 +1,138	+209%	+$522K	0.2%	62
2021 Q3	$234K	Sell	545 -766	-58%	-$338K	0.1%	78
2021 Q2	$561K	Buy	1,311 +3	+0.2%	+$1.25K	0.16%	60
2021 Q1	$518K	Buy	1,308 +359	+38%	+$138K	0.17%	55
2020 Q4	$355K	Buy	+949	New	+$337K	0.27%	45

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concord Wealth Partners's SPY Position: Q2 2026 in Review

Concord Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q2 2026, buying an estimated $3.63K and bringing the position to 1,704 shares worth $1.27M. The position accounts for 0.15% of the portfolio, ranked #114.

Concord Wealth Partners 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.

Concord Wealth Partners held 1,704 shares of State Street SPDR S&P 500 ETF Trust worth $1.27M as of Q2 2026.
Concord Wealth Partners bought 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Concord Wealth Partners's portfolio in Q2 2026, its #114 holding.
Concord Wealth Partners 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 Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.