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

Flaharty Asset 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	$616K	Sell	827 -3,155	-79%	-$2.29M	0.88%	33
2026 Q1	$2.59M	Sell	3,982 -180	-4%	-$122K	0.32%	37
2025 Q4	$2.84M	Sell	4,162 -39	-0.9%	-$26.4K	0.35%	36
2025 Q3	$2.8M	Sell	4,201 -139	-3%	-$89.1K	0.36%	29
2025 Q2	$2.68M	Sell	4,340 -173	-4%	-$98.9K	0.37%	29
2025 Q1	$2.52M	Sell	4,513 -426	-9%	-$250K	0.36%	30
2024 Q4	$2.89M	Sell	4,939 -331	-6%	-$195K	0.42%	29
2024 Q3	$3.02M	Sell	5,270 -388	-7%	-$215K	0.43%	29
2024 Q2	$3.08M	Sell	5,658 -146	-3%	-$76.4K	0.45%	29
2024 Q1	$3.04M	Sell	5,804 -1,015	-15%	-$505K	0.45%	29
2023 Q4	$3.24M	Sell	6,819 -376	-5%	-$167K	0.51%	27
2023 Q3	$3.08M	Sell	7,195 -187	-3%	-$83.2K	0.51%	25
2023 Q2	$3.27M	Sell	7,382 -1,796	-20%	-$754K	0.56%	26
2023 Q1	$3.76M	Sell	9,178 -1,349	-13%	-$538K	0.67%	24
2022 Q4	$4.03M	Buy	10,527 +894	+9%	+$344K	0.75%	25
2022 Q3	$3.44M	Sell	9,633 -608	-6%	-$241K	0.71%	24
2022 Q2	$3.86M	Sell	10,241 -479	-4%	-$196K	0.79%	23
2022 Q1	$4.84M	Buy	10,720 +501	+5%	+$223K	0.89%	23
2021 Q4	$4.85M	Sell	10,219 -212	-2%	-$97.3K	0.89%	23
2021 Q3	$4.48M	Buy	10,431 +669	+7%	+$295K	0.92%	22
2021 Q2	$4.18M	Buy	9,762 +548	+6%	+$229K	0.89%	23
2021 Q1	$3.65M	Buy	9,214 +1,384	+18%	+$534K	0.84%	25
2020 Q4	$2.93M	Buy	7,830 +5,486	+234%	+$1.95M	0.73%	27
2020 Q3	$785K	Hold	2,344	–	–	0.25%	37
2020 Q2	$723K	Sell	2,344 -150	-6%	-$43.9K	0.25%	37
2020 Q1	$642K	Sell	2,494 -69	-3%	-$21K	0.3%	35
2019 Q4	$825K	Sell	2,563 -75	-3%	-$23.1K	0.29%	33
2019 Q3	$783K	Hold	2,638	–	–	0.3%	32
2019 Q2	$773K	Sell	2,638 -1,010	-28%	-$291K	0.3%	32
2019 Q1	$1.03M	Buy	3,648 +1,289	+55%	+$350K	0.41%	23
2018 Q4	$589K	Buy	2,359 +291	+14%	+$78.5K	0.25%	35
2018 Q3	$603K	Buy	2,068 +14	+0.7%	+$3.99K	0.23%	34
2018 Q2	$557K	Sell	2,054 -51	-2%	-$13.8K	0.22%	35
2018 Q1	$542K	Sell	2,105 -89	-4%	-$24.3K	0.23%	45
2017 Q4	$601K	Sell	2,194 -630	-22%	-$164K	0.26%	37
2017 Q3	$717K	Buy	2,824 +2,821	+94,033%	+$695K	0.37%	29
2017 Q2	$821	Sell	3 -2,955	-100%	-$708K	0.46%	25
2017 Q1	$694K	Buy	+2,958	New	+$687K	0.44%	26

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Flaharty Asset Management's SPY Position: Q2 2026 in Review

Flaharty Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 79% in Q2 2026, selling an estimated $2.29M and leaving 827 shares worth $616K. The position accounts for 0.88% of the portfolio, ranked #33.

Flaharty Asset Management first reported a position in SPY in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.85M in Q4 2021. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Flaharty Asset Management held 827 shares of State Street SPDR S&P 500 ETF Trust worth $616K as of Q2 2026.
Flaharty Asset Management sold 3,155 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.29M.
State Street SPDR S&P 500 ETF Trust made up 0.88% of Flaharty Asset Management's portfolio in Q2 2026, its #33 holding.
Flaharty Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 38 quarters since.
Flaharty Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.85M in Q4 2021.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.