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

Element Pointe 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
2024 Q1	–	Sell	-43,300	Closed	-$20.6M	–	84
2023 Q4	$20.6M	Sell	43,300 -50,000	-54%	-$22.3M	4.97%	5
2023 Q3	$39.9M	Hold	93,300	–	–	10.24%	3
2023 Q2	$41.4M	Buy	93,300 +10,000	+12%	+$4.2M	10.65%	3
2023 Q1	$34.1M	Buy	83,300 +33,300	+67%	+$13.3M	9.21%	3
2022 Q4	$19.1M	Buy	+50,000	New	+$19.2M	5.91%	4

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Element Pointe Advisors's SPY Position: Q3 2026 in Review

Element Pointe Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.86% in Q3 2026, buying an estimated $474K and bringing the position to 72,875 shares worth $55.6M. The position accounts for 7.84% of the portfolio, ranked #3.

Element Pointe Advisors first reported a position in SPY in Q4 2018 and has held it in 32 quarters since. 1,302 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Element Pointe Advisors held 72,875 shares of State Street SPDR S&P 500 ETF Trust worth $55.6M as of Q3 2026.
Element Pointe Advisors bought 624 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $474K.
State Street SPDR S&P 500 ETF Trust made up 7.84% of Element Pointe Advisors's portfolio in Q3 2026, its #3 holding.
Element Pointe Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 32 quarters since.
1,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Element Pointe Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.