Financial Synergies Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Financial Synergies Wealth 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
2026 Q2	$1.96M	Sell	2,627 -1,658	-39%	-$1.2M	0.17%	51
2026 Q1	$2.79M	Buy	4,285 +119	+3%	+$80.9K	0.27%	37
2025 Q4	$2.84M	Sell	4,166 -1,025	-20%	-$693K	0.27%	35
2025 Q3	$3.46M	Buy	5,191 +34	+0.7%	+$21.8K	0.35%	29
2025 Q2	$3.19M	Sell	5,157 -80	-2%	-$45.7K	0.35%	29
2025 Q1	$2.93M	Buy	5,237 +282	+6%	+$166K	0.36%	29
2024 Q4	$2.9M	Buy	4,955 +168	+4%	+$99K	0.36%	28
2024 Q3	$2.75M	Sell	4,787 -332	-6%	-$184K	0.34%	28
2024 Q2	$2.79M	Buy	5,119 +1,039	+25%	+$544K	0.38%	27
2024 Q1	$2.13M	Sell	4,080 -1,693	-29%	-$843K	0.28%	33
2023 Q4	$2.21M	Buy	5,773 +1,639	+40%	+$730K	0.34%	30
2023 Q3	$1.77M	Sell	4,134 -805	-16%	-$358K	0.26%	30
2023 Q2	$2.19M	Sell	4,939 -742	-13%	-$311K	0.31%	29
2023 Q1	$2.33M	Sell	5,681 -92	-2%	-$36.7K	0.34%	29
2022 Q4	$2.21M	Buy	5,773 +66	+1%	+$25.4K	0.34%	30
2022 Q3	$2.04M	Sell	5,707 -804	-12%	-$319K	0.35%	24
2022 Q2	$2.46M	Buy	6,511 +256	+4%	+$105K	0.4%	24
2022 Q1	$2.83M	Buy	6,255 +286	+5%	+$127K	0.44%	22
2021 Q4	$2.84M	Buy	5,969 +15	+0.3%	+$6.89K	0.39%	23
2021 Q3	$2.56M	Sell	5,954 -203	-3%	-$89.5K	0.35%	24
2021 Q2	$2.64M	Buy	6,157 +1,308	+27%	+$546K	0.36%	24
2021 Q1	$1.92M	Buy	4,849 +173	+4%	+$66.7K	0.28%	28
2020 Q4	$1.75M	Buy	4,676 +146	+3%	+$51.8K	0.27%	28
2020 Q3	$1.52M	Sell	4,530 -1,717	-27%	-$569K	0.39%	32
2020 Q2	$1.93M	Sell	6,247 -138	-2%	-$40.4K	0.65%	20
2020 Q1	$1.65M	Sell	6,385 -5,237	-45%	-$1.6M	0.94%	11
2019 Q4	$3.74M	Buy	11,622 +2	+0%	+$616	1.68%	7
2019 Q3	$3.45M	Sell	11,620 -207	-2%	-$61.2K	1.68%	6
2019 Q2	$3.47M	Buy	11,827 +471	+4%	+$136K	1.74%	6
2019 Q1	$3.21M	Buy	+11,356	New	+$3.09M	1.71%	6

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

Financial Synergies Wealth Advisors's SPY Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q2 2026, selling an estimated $1.2M and leaving 2,627 shares worth $1.96M. The position accounts for 0.17% of the portfolio, ranked #51.

Financial Synergies Wealth Advisors first reported a position in SPY in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.74M in Q4 2019. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Financial Synergies Wealth Advisors held 2,627 shares of State Street SPDR S&P 500 ETF Trust worth $1.96M as of Q2 2026.
Financial Synergies Wealth Advisors sold 1,658 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.2M.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #51 holding.
Financial Synergies Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 30 quarters since.
Financial Synergies Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.74M in Q4 2019.
1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.