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

Confluence Wealth 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	$3.74M	Buy	5,004 +13	+0.3%	+$9.43K	0.11%	95
2026 Q1	$3.25M	Buy	4,991 +576	+13%	+$392K	0.13%	81
2025 Q4	$3.01M	Buy	4,415 +29	+0.7%	+$19.6K	0.12%	82
2025 Q3	$2.92M	Sell	4,386 -32	-0.7%	-$20.5K	0.14%	73
2025 Q2	$2.73M	Buy	4,418 +70	+2%	+$40K	0.15%	72
2025 Q1	$2.33M	Buy	4,348 +1,662	+62%	+$977K	0.15%	78
2024 Q4	$1.64M	Sell	2,686 -939	-26%	-$553K	0.11%	94
2024 Q3	$2.08M	Sell	3,625 -1,588	-30%	-$878K	0.15%	72
2024 Q2	$2.84M	Buy	5,213 +1,525	+41%	+$798K	0.23%	54
2024 Q1	$1.93M	Sell	3,688 -392	-10%	-$195K	0.17%	74
2023 Q4	$1.94M	Buy	4,080 +956	+31%	+$426K	0.21%	65
2023 Q3	$1.34M	Sell	3,124 -1	-0%	-$445	0.26%	69
2023 Q2	$1.39M	Sell	3,125 -34	-1%	-$14.3K	0.29%	69
2023 Q1	$1.29M	Buy	3,159 +213	+7%	+$85K	0.3%	67
2022 Q4	$1.13M	Buy	2,946 +341	+13%	+$131K	0.29%	67
2022 Q3	$930K	Buy	2,605 +25	+1%	+$9.93K	0.39%	72
2022 Q2	$1.08M	Buy	2,580 +503	+24%	+$206K	0.48%	72
2022 Q1	$938K	Buy	2,077 +18	+0.9%	+$8.01K	0.34%	83
2021 Q4	$977K	Buy	+2,059	New	+$945K	0.32%	80

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Confluence Wealth Services's SPY Position: Q2 2026 in Review

Confluence Wealth Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q2 2026, buying an estimated $9.43K and bringing the position to 5,004 shares worth $3.74M. The position accounts for 0.11% of the portfolio, ranked #95.

Confluence Wealth Services first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Confluence Wealth Services held 5,004 shares of State Street SPDR S&P 500 ETF Trust worth $3.74M as of Q2 2026.
Confluence Wealth Services bought 13 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.43K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of Confluence Wealth Services's portfolio in Q2 2026, its #95 holding.
Confluence Wealth Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.