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

Core 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	$1.87M	Sell	2,511 -172	-6%	-$125K	0.8%	31
2026 Q1	$1.74M	Buy	2,683 +366	+16%	+$249K	0.81%	35
2025 Q4	$1.58M	Sell	2,317 -174	-7%	-$118K	0.71%	41
2025 Q3	$1.66M	Buy	2,491 +360	+17%	+$231K	0.76%	43
2025 Q2	$1.32M	Buy	2,131 +224	+12%	+$128K	0.67%	42
2025 Q1	$1.07M	Sell	1,907 -57	-3%	-$33.5K	0.62%	41
2024 Q4	$1.15M	Buy	1,964 +149	+8%	+$87.8K	0.66%	43
2024 Q3	$1.04M	Buy	1,815 +149	+9%	+$82.4K	0.63%	40
2024 Q2	$907K	Buy	1,666 +165	+11%	+$86.4K	0.62%	38
2024 Q1	$785K	Buy	1,501 +119	+9%	+$59.2K	0.59%	41
2023 Q4	$657K	Buy	1,382 +204	+17%	+$90.9K	0.54%	42
2023 Q3	$504K	Buy	1,178 +311	+36%	+$138K	0.46%	48
2023 Q2	$384K	Buy	867 +8	+0.9%	+$3.36K	0.36%	63
2023 Q1	$352K	Sell	859 -406	-32%	-$162K	0.35%	62
2022 Q4	$261K	Buy	+1,265	New	+$486K	0.29%	74

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

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

Core Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q2 2026, selling an estimated $125K and leaving 2,511 shares worth $1.87M. The position accounts for 0.8% of the portfolio, ranked #31.

Core Wealth Partners first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Core Wealth Partners held 2,511 shares of State Street SPDR S&P 500 ETF Trust worth $1.87M as of Q2 2026.
Core Wealth Partners sold 172 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $125K.
State Street SPDR S&P 500 ETF Trust made up 0.8% of Core Wealth Partners's portfolio in Q2 2026, its #31 holding.
Core Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 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 Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.