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

Consilio Wealth Advisors’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	$2.47M	Buy	3,305 +10	+0.3%	+$7.25K	0.59%	30
2026 Q1	$2.14M	Sell	3,295 -203	-6%	-$138K	0.63%	28
2025 Q4	$2.39M	Sell	3,498 -4	-0.1%	-$2.7K	0.7%	25
2025 Q3	$2.33M	Sell	3,502 -168	-5%	-$108K	0.77%	22
2025 Q2	$2.26M	Buy	3,670 +1,570	+75%	+$897K	0.81%	21
2025 Q1	$1.17M	Sell	2,100 -148	-7%	-$87K	0.49%	23
2024 Q4	$1.32M	Sell	2,248 -2	-0.1%	-$1.18K	0.54%	24
2024 Q3	$1.29M	Sell	2,250 -29	-1%	-$16K	0.53%	24
2024 Q2	$1.24M	Sell	2,279 -7	-0.3%	-$3.66K	0.56%	24
2024 Q1	$1.2M	Sell	2,286 -269	-11%	-$134K	0.56%	22
2023 Q4	$1.21M	Buy	2,555 +130	+5%	+$57.9K	0.62%	23
2023 Q3	$1.02M	Sell	2,425 -47	-2%	-$20.9K	0.59%	24
2023 Q2	$1.1M	Sell	2,472 -66	-3%	-$27.7K	0.6%	24
2023 Q1	$1.04M	Sell	2,538 -336	-12%	-$134K	0.59%	26
2022 Q4	$1.1M	Sell	2,874 -798	-22%	-$307K	0.7%	24
2022 Q3	$1.31M	Buy	3,672 +354	+11%	+$141K	1.03%	20
2022 Q2	$1.25M	Sell	3,318 -105	-3%	-$43K	1.01%	18
2022 Q1	$1.55M	Sell	3,423 -325	-9%	-$145K	1.22%	15
2021 Q4	$1.78M	Buy	+3,748	New	+$1.72M	1.38%	17

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

Consilio Wealth Advisors's SPY Position: Q2 2026 in Review

Consilio Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.3% in Q2 2026, buying an estimated $7.25K and bringing the position to 3,305 shares worth $2.47M. The position accounts for 0.59% of the portfolio, ranked #30.

Consilio Wealth Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Consilio Wealth Advisors held 3,305 shares of State Street SPDR S&P 500 ETF Trust worth $2.47M as of Q2 2026.
Consilio Wealth Advisors bought 10 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.25K.
State Street SPDR S&P 500 ETF Trust made up 0.59% of Consilio Wealth Advisors's portfolio in Q2 2026, its #30 holding.
Consilio Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 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 Consilio Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.