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

Falcon Wealth Planning’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	$2.49M	Buy	3,329 +122	+4%	+$88.5K	0.16%	56
2026 Q1	$2.09M	Buy	3,207 +84	+3%	+$57.1K	0.14%	54
2025 Q4	$2.13M	Sell	3,123 -493	-14%	-$333K	0.18%	51
2025 Q3	$2.41M	Buy	3,616 +118	+3%	+$75.6K	0.22%	46
2025 Q2	$2.16M	Sell	3,498 -61	-2%	-$34.9K	0.22%	46
2025 Q1	$1.99M	Buy	3,559 +253	+8%	+$149K	0.22%	47
2024 Q4	$1.94M	Sell	3,306 -448	-12%	-$264K	0.22%	50
2024 Q3	$2.15M	Sell	3,754 -43	-1%	-$23.8K	0.25%	45
2024 Q2	$2.07M	Buy	3,797 +67	+2%	+$35.1K	0.27%	41
2024 Q1	$1.95M	Buy	3,730 +74	+2%	+$36.8K	0.31%	41
2023 Q4	$1.74M	Buy	3,656 +622	+21%	+$277K	0.3%	41
2023 Q3	$1.3M	Buy	3,034 +38	+1%	+$16.9K	0.28%	33
2023 Q2	$1.33M	Buy	2,996 +1,045	+54%	+$439K	0.3%	31
2023 Q1	$799K	Buy	1,951 +515	+36%	+$205K	0.2%	41
2022 Q4	$549K	Sell	1,436 -1,450	-50%	-$557K	0.16%	48
2022 Q3	$1.03M	Buy	2,886 +1,564	+118%	+$621K	0.34%	29
2022 Q2	$499K	Sell	1,322 -71	-5%	-$29.1K	0.17%	50
2022 Q1	$629K	Buy	1,393 +63	+5%	+$28K	0.2%	42
2021 Q4	$632K	Hold	1,330	–	–	0.21%	40
2021 Q3	$571K	Buy	1,330 +81	+6%	+$35.7K	0.22%	39
2021 Q2	$535K	Buy	1,249 +19	+2%	+$7.93K	0.23%	40
2021 Q1	$487K	Buy	1,230 +72	+6%	+$27.8K	0.24%	38
2020 Q4	$433K	Buy	+1,158	New	+$411K	0.24%	39

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Falcon Wealth Planning's SPY Position: Q2 2026 in Review

Falcon Wealth Planning increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q2 2026, buying an estimated $88.5K and bringing the position to 3,329 shares worth $2.49M. The position accounts for 0.16% of the portfolio, ranked #56.

Falcon Wealth Planning first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 1,752 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Falcon Wealth Planning held 3,329 shares of State Street SPDR S&P 500 ETF Trust worth $2.49M as of Q2 2026.
Falcon Wealth Planning bought 122 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $88.5K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Falcon Wealth Planning's portfolio in Q2 2026, its #56 holding.
Falcon Wealth Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
1,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.