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

Consilium Wealth Advisory’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 Q1	$2.99M	Buy	4,600 +244	+6%	+$166K	1.02%	25
2025 Q4	$2.97M	Sell	4,356 -62	-1%	-$41.9K	1.1%	25
2025 Q3	$2.94M	Sell	4,418 -22	-0.5%	-$14.1K	1.14%	24
2025 Q2	$2.74M	Buy	4,440 +1,528	+52%	+$873K	1.16%	23
2025 Q1	$1.63M	Buy	2,912 +7	+0.2%	+$4.11K	0.82%	29
2024 Q4	$1.7M	Sell	2,905 -5	-0.2%	-$2.95K	0.81%	30
2024 Q3	$1.67M	Sell	2,910 -407	-12%	-$225K	0.91%	25
2024 Q2	$1.81M	Buy	3,317 +742	+29%	+$388K	0.99%	25
2024 Q1	$1.35M	Sell	2,575 -6	-0.2%	-$2.99K	0.76%	30
2023 Q4	$1.23M	Buy	2,581 +548	+27%	+$244K	0.74%	25
2023 Q3	$869K	Buy	2,033 +2	+0.1%	+$890	0.61%	30
2023 Q2	$900K	Sell	2,031 -217	-10%	-$91.1K	0.62%	28
2023 Q1	$920K	Sell	2,248 -8	-0.4%	-$3.19K	0.78%	26
2022 Q4	$863K	Buy	2,256 +694	+44%	+$267K	0.74%	31
2022 Q3	$558K	Hold	1,562	–	–	0.62%	38
2022 Q2	$589K	Sell	1,562 -142	-8%	-$58.2K	0.63%	42
2022 Q1	$769K	Sell	1,704 -334	-16%	-$149K	0.55%	42
2021 Q4	$968K	Buy	+2,038	New	+$936K	0.63%	39

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Consilium Wealth Advisory's SPY Position: Q1 2026 in Review

Consilium Wealth Advisory increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.6% in Q1 2026, buying an estimated $166K and bringing the position to 4,600 shares worth $2.99M. The position accounts for 1.02% of the portfolio, ranked #25.

Consilium Wealth Advisory first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Consilium Wealth Advisory held 4,600 shares of State Street SPDR S&P 500 ETF Trust worth $2.99M as of Q1 2026.
Consilium Wealth Advisory bought 244 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $166K.
State Street SPDR S&P 500 ETF Trust made up 1.02% of Consilium Wealth Advisory's portfolio in Q1 2026, its #25 holding.
Consilium Wealth Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Consilium Wealth Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.