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

FLC Capital 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	$531K	Sell	711 -315	-31%	-$228K	0.09%	132
2026 Q1	$667K	Hold	1,026	–	–	0.12%	110
2025 Q4	$700K	Buy	1,026 +597	+139%	+$404K	0.13%	97
2025 Q3	$286K	Buy	429 +25	+6%	+$16K	0.06%	166
2025 Q2	$250K	Sell	404 -45	-10%	-$25.7K	0.05%	176
2025 Q1	$251K	Buy	+449	New	+$264K	0.06%	159
2023 Q2	–	Sell	-693	Closed	-$284K	–	155
2023 Q1	$284K	Hold	693	–	–	0.09%	127
2022 Q4	$265K	Sell	693 -736	-52%	-$283K	0.08%	137
2022 Q3	$510K	Sell	1,429 -1,148	-45%	-$456K	0.18%	93
2022 Q2	$972K	Sell	2,577 -1,106	-30%	-$453K	0.32%	66
2022 Q1	$1.66M	Buy	3,683 +1,884	+105%	+$839K	0.47%	55
2021 Q4	$854K	Sell	1,799 -2,292	-56%	-$1.05M	0.24%	86
2021 Q3	$1.76M	Sell	4,091 -104	-2%	-$45.9K	0.52%	54
2021 Q2	$1.8M	Buy	4,195 +192	+5%	+$80.1K	0.53%	54
2021 Q1	$1.59M	Hold	4,003	–	–	0.5%	56
2020 Q4	$1.5M	Sell	4,003 -645	-14%	-$229K	0.5%	53
2020 Q3	$1.6M	Sell	4,648 -1,078	-19%	-$357K	0.58%	46
2020 Q2	$1.81M	Sell	5,726 -308	-5%	-$90.2K	0.72%	40
2020 Q1	$1.52M	Sell	6,034 -25	-0.4%	-$7.63K	0.71%	26
2019 Q4	$1.95M	Sell	6,059 -10	-0.2%	-$3.08K	0.78%	20
2019 Q3	$1.8M	Sell	6,069 -170	-3%	-$50.2K	0.76%	20
2019 Q2	$1.85M	Buy	6,239 +2,245	+56%	+$646K	0.76%	22
2019 Q1	$1.13M	Buy	3,994 +208	+5%	+$56.5K	0.51%	30
2018 Q4	$946K	Buy	+3,786	New	+$1.02M	0.64%	26

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

FLC Capital Advisors's SPY Position: Q2 2026 in Review

FLC Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q2 2026, selling an estimated $228K and leaving 711 shares worth $531K. The position accounts for 0.09% of the portfolio, ranked #132.

FLC Capital Advisors first reported a position in SPY in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.95M in Q4 2019. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

FLC Capital Advisors held 711 shares of State Street SPDR S&P 500 ETF Trust worth $531K as of Q2 2026.
FLC Capital Advisors sold 315 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $228K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of FLC Capital Advisors's portfolio in Q2 2026, its #132 holding.
FLC Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 24 quarters since.
FLC Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.95M in Q4 2019.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.