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

Denver Wealth Management’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	$4.09M	Sell	5,477 -131	-2%	-$95K	1.17%	15
2026 Q1	$3.65M	Sell	5,608 -11	-0.2%	-$7.48K	1.25%	14
2025 Q4	$3.83M	Buy	5,619 +269	+5%	+$182K	1.36%	14
2025 Q3	$3.56M	Sell	5,350 -113	-2%	-$72.4K	1.31%	15
2025 Q2	$3.38M	Buy	5,463 +619	+13%	+$354K	1.4%	15
2025 Q1	$2.71M	Buy	4,844 +743	+18%	+$437K	1.24%	16
2024 Q4	$2.4M	Buy	4,101 +214	+6%	+$126K	1.08%	16
2024 Q3	$2.23M	Hold	3,887	–	–	1.03%	16
2024 Q2	$2.12M	Buy	3,887 +240	+7%	+$126K	1.06%	17
2024 Q1	$1.91M	Sell	3,647 -988	-21%	-$492K	0.97%	18
2023 Q4	$2.2M	Buy	4,635 +96	+2%	+$42.8K	1.25%	20
2023 Q3	$1.94M	Sell	4,539 -444	-9%	-$197K	1.26%	20
2023 Q2	$2.21M	Sell	4,983 -639	-11%	-$268K	1.54%	18
2023 Q1	$2.3M	Sell	5,622 -518	-8%	-$207K	1.6%	18
2022 Q4	$2.35M	Buy	6,140 +217	+4%	+$83.4K	1.75%	16
2022 Q3	$2.12M	Sell	5,923 -21	-0.4%	-$8.34K	2%	13
2022 Q2	$2.24M	Buy	+5,944	New	+$2.44M	2.34%	12
2021 Q4	$3.78M	Buy	+7,952	New	+$3.65M	3.63%	9
2021 Q1	$2.79M	Buy	+6,172	New	+$2.38M	2.94%	11

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

Denver Wealth Management's SPY Position: Q2 2026 in Review

Denver Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2026, selling an estimated $95K and leaving 5,477 shares worth $4.09M. The position accounts for 1.17% of the portfolio, ranked #15.

Denver Wealth Management first reported a position in SPY in Q1 2021 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Denver Wealth Management held 5,477 shares of State Street SPDR S&P 500 ETF Trust worth $4.09M as of Q2 2026.
Denver Wealth Management sold 131 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $95K.
State Street SPDR S&P 500 ETF Trust made up 1.17% of Denver Wealth Management's portfolio in Q2 2026, its #15 holding.
Denver Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 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 Denver Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.